富達基金-新興亞洲基金(A股歐元) |
計價幣別：歐元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 31.8400 | -0.2800 | -0.87 | | 2024/05/29 | 32.1200 | -0.3400 | -1.05 | | 2024/05/28 | 32.4600 | -0.0900 | -0.28 | | 2024/05/27 | 32.5500 | 0.1100 | 0.34 | | 2024/05/24 | 32.4400 | -0.2500 | -0.76 | | 2024/05/23 | 32.6900 | -0.0500 | -0.15 | | 2024/05/22 | 32.7400 | -0.0200 | -0.06 | | 2024/05/21 | 32.7600 | -0.3700 | -1.12 | | 2024/05/20 | 33.1300 | 0.0100 | 0.03 | | 2024/05/17 | 33.1200 | 0.1200 | 0.36 | | 2024/05/16 | 33.0000 | 0.4100 | 1.26 | | 2024/05/15 | 32.5900 | 0.1500 | 0.46 | | 2024/05/14 | 32.4400 | 0.0500 | 0.15 | | 2024/05/13 | 32.3900 | 0.1500 | 0.47 | | 2024/05/10 | 32.2400 | 0.2200 | 0.69 | | 2024/05/09 | 32.0200 | 0.0900 | 0.28 | | 2024/05/08 | 31.9300 | -0.1800 | -0.56 | | 2024/05/07 | 32.1100 | 0.0100 | 0.03 | | 2024/05/06 | 32.1000 | 0.0800 | 0.25 | | 2024/05/03 | 32.0200 | 0.2000 | 0.63 | | 2024/05/02 | 31.8200 | 0.4600 | 1.47 | | 2024/05/01 | 31.3600 | -0.1800 | -0.57 | | 2024/04/30 | 31.5400 | -0.0800 | -0.25 | | 2024/04/29 | 31.6200 | 0.1900 | 0.60 | | 2024/04/26 | 31.4300 | 0.5700 | 1.85 | | 2024/04/25 | 30.8600 | -0.0800 | -0.26 | | 2024/04/24 | 30.9400 | 0.4600 | 1.51 | | 2024/04/23 | 30.4800 | 0.3500 | 1.16 | | 2024/04/22 | 30.1300 | 0.1700 | 0.57 | | 2024/04/19 | 29.9600 | -0.4700 | -1.54 | | 2024/04/18 | 30.4300 | 0.1900 | 0.63 | | 2024/04/17 | 30.2400 | -0.0900 | -0.30 | | 2024/04/16 | 30.3300 | -0.4200 | -1.37 | | 2024/04/15 | 30.7500 | -0.2500 | -0.81 | | 2024/04/12 | 31.0000 | -0.2500 | -0.80 | | 2024/04/11 | 31.2500 | 0.0800 | 0.26 | | 2024/04/10 | 31.1700 | 0.3000 | 0.97 | | 2024/04/09 | 30.8700 | 0.0800 | 0.26 | | 2024/04/08 | 30.7900 | 0.0200 | 0.06 | | 2024/04/05 | 30.7700 | -0.2900 | -0.93 | | 2024/04/04 | 31.0600 | 0.0600 | 0.19 | | 2024/04/03 | 31.0000 | -0.1900 | -0.61 | | 2024/04/02 | 31.1900 | 0.1600 | 0.52 | | 2024/04/01 | 31.0300 | 0.2500 | 0.81 | | 2024/03/29 | 30.7800 | 0.0800 | 0.26 | | 2024/03/28 | 30.7000 | 0.3800 | 1.25 | | 2024/03/27 | 30.3200 | 0.0000 | 0.00 | | 2024/03/26 | 30.3200 | 0.1100 | 0.36 | | 2024/03/25 | 30.2100 | -0.1500 | -0.49 | | 2024/03/22 | 30.3600 | -0.1800 | -0.59 | | 2024/03/21 | 30.5400 | 0.4300 | 1.43 | | 2024/03/20 | 30.1100 | 0.1600 | 0.53 | | 2024/03/19 | 29.9500 | -0.1100 | -0.37 | | 2024/03/18 | 30.0600 | 0.2000 | 0.67 | | 2024/03/15 | 29.8600 | -0.2100 | -0.70 | | 2024/03/14 | 30.0700 | -0.0400 | -0.13 | | 2024/03/13 | 30.1100 | -0.1400 | -0.46 | | 2024/03/12 | 30.2500 | 0.4900 | 1.65 | | 2024/03/11 | 29.7600 | 0.2000 | 0.68 | | 2024/03/08 | 29.5600 | 0.0200 | 0.07 |
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