富達基金-歐洲入息基金(A股累計歐元) |
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(%) |
| 2024/05/31 | 24.8900 | 0.0400 | 0.16 | | 2024/05/30 | 24.8500 | 0.1200 | 0.49 | | 2024/05/29 | 24.7300 | -0.2200 | -0.88 | | 2024/05/28 | 24.9500 | -0.1800 | -0.72 | | 2024/05/27 | 25.1300 | 0.0600 | 0.24 | | 2024/05/24 | 25.0700 | -0.0200 | -0.08 | | 2024/05/23 | 25.0900 | -0.0500 | -0.20 | | 2024/05/22 | 25.1400 | -0.0500 | -0.20 | | 2024/05/21 | 25.1900 | 0.0300 | 0.12 | | 2024/05/20 | 25.1600 | 0.0200 | 0.08 | | 2024/05/17 | 25.1400 | 0.0200 | 0.08 | | 2024/05/16 | 25.1200 | 0.0500 | 0.20 | | 2024/05/15 | 25.0700 | 0.1200 | 0.48 | | 2024/05/14 | 24.9500 | -0.0100 | -0.04 | | 2024/05/13 | 24.9600 | -0.0200 | -0.08 | | 2024/05/10 | 24.9800 | 0.2000 | 0.81 | | 2024/05/09 | 24.7800 | -0.0200 | -0.08 | | 2024/05/08 | 24.8000 | 0.1300 | 0.53 | | 2024/05/07 | 24.6700 | 0.2700 | 1.11 | | 2024/05/06 | 24.4000 | 0.1600 | 0.66 | | 2024/05/03 | 24.2400 | 0.0700 | 0.29 | | 2024/05/02 | 24.1700 | 0.1500 | 0.62 | | 2024/05/01 | 24.0200 | -0.1400 | -0.58 | | 2024/04/30 | 24.1600 | -0.1100 | -0.45 | | 2024/04/29 | 24.2700 | 0.0700 | 0.29 | | 2024/04/26 | 24.2000 | 0.2700 | 1.13 | | 2024/04/25 | 23.9300 | -0.1300 | -0.54 | | 2024/04/24 | 24.0600 | -0.1500 | -0.62 | | 2024/04/23 | 24.2100 | 0.2200 | 0.92 | | 2024/04/22 | 23.9900 | 0.2200 | 0.93 | | 2024/04/19 | 23.7700 | 0.0600 | 0.25 | | 2024/04/18 | 23.7100 | 0.0700 | 0.30 | | 2024/04/17 | 23.6400 | 0.0500 | 0.21 | | 2024/04/16 | 23.5900 | -0.3500 | -1.46 | | 2024/04/15 | 23.9400 | 0.1000 | 0.42 | | 2024/04/12 | 23.8400 | 0.0600 | 0.25 | | 2024/04/11 | 23.7800 | -0.0900 | -0.38 | | 2024/04/10 | 23.8700 | 0.0500 | 0.21 | | 2024/04/09 | 23.8200 | -0.0900 | -0.38 | | 2024/04/08 | 23.9100 | -0.0300 | -0.13 | | 2024/04/05 | 23.9400 | -0.1000 | -0.42 | | 2024/04/04 | 24.0400 | 0.0100 | 0.04 | | 2024/04/03 | 24.0300 | 0.0200 | 0.08 | | 2024/04/02 | 24.0100 | -0.2700 | -1.11 | | 2024/04/01 | 24.2800 | -0.0100 | -0.04 | | 2024/03/29 | 24.2900 | 0.0000 | 0.00 | | 2024/03/28 | 24.2900 | 0.0700 | 0.29 | | 2024/03/27 | 24.2200 | 0.0600 | 0.25 | | 2024/03/26 | 24.1600 | 0.0400 | 0.17 | | 2024/03/25 | 24.1200 | 0.0100 | 0.04 | | 2024/03/22 | 24.1100 | 0.0200 | 0.08 | | 2024/03/21 | 24.0900 | 0.2000 | 0.84 | | 2024/03/20 | 23.8900 | 0.0000 | 0.00 | | 2024/03/19 | 23.8900 | 0.0600 | 0.25 | | 2024/03/18 | 23.8300 | 0.0200 | 0.08 | | 2024/03/15 | 23.8100 | -0.0400 | -0.17 | | 2024/03/14 | 23.8500 | -0.0300 | -0.13 | | 2024/03/13 | 23.8800 | 0.0500 | 0.21 | | 2024/03/12 | 23.8300 | 0.1800 | 0.76 | | 2024/03/11 | 23.6500 | 0.0100 | 0.04 |
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