富達基金-歐洲大型企業基金(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 | 59.5700 | 0.4000 | 0.68 | | 2024/05/29 | 59.1700 | -0.6800 | -1.14 | | 2024/05/28 | 59.8500 | -0.3900 | -0.65 | | 2024/05/27 | 60.2400 | 0.1100 | 0.18 | | 2024/05/24 | 60.1300 | -0.2100 | -0.35 | | 2024/05/23 | 60.3400 | -0.2300 | -0.38 | | 2024/05/22 | 60.5700 | -0.1400 | -0.23 | | 2024/05/21 | 60.7100 | -0.1500 | -0.25 | | 2024/05/20 | 60.8600 | -0.0400 | -0.07 | | 2024/05/17 | 60.9000 | -0.1800 | -0.29 | | 2024/05/16 | 61.0800 | 0.1900 | 0.31 | | 2024/05/15 | 60.8900 | 0.3400 | 0.56 | | 2024/05/14 | 60.5500 | 0.1900 | 0.31 | | 2024/05/13 | 60.3600 | 0.1700 | 0.28 | | 2024/05/10 | 60.1900 | 0.4000 | 0.67 | | 2024/05/09 | 59.7900 | 0.2600 | 0.44 | | 2024/05/08 | 59.5300 | 0.5200 | 0.88 | | 2024/05/07 | 59.0100 | 0.4700 | 0.80 | | 2024/05/06 | 58.5400 | 0.2900 | 0.50 | | 2024/05/03 | 58.2500 | 0.2600 | 0.45 | | 2024/05/02 | 57.9900 | 0.1600 | 0.28 | | 2024/05/01 | 57.8300 | -0.2600 | -0.45 | | 2024/04/30 | 58.0900 | -0.1300 | -0.22 | | 2024/04/29 | 58.2200 | 0.4000 | 0.69 | | 2024/04/26 | 57.8200 | 0.5900 | 1.03 | | 2024/04/25 | 57.2300 | -0.0700 | -0.12 | | 2024/04/24 | 57.3000 | -0.3600 | -0.62 | | 2024/04/23 | 57.6600 | 0.9900 | 1.75 | | 2024/04/22 | 56.6700 | 0.7400 | 1.32 | | 2024/04/19 | 55.9300 | 0.0300 | 0.05 | | 2024/04/18 | 55.9000 | 0.5700 | 1.03 | | 2024/04/17 | 55.3300 | 0.0400 | 0.07 | | 2024/04/16 | 55.2900 | -0.8500 | -1.51 | | 2024/04/15 | 56.1400 | 0.0000 | 0.00 | | 2024/04/12 | 56.1400 | -0.0200 | -0.04 | | 2024/04/11 | 56.1600 | -0.2300 | -0.41 | | 2024/04/10 | 56.3900 | 0.0700 | 0.12 | | 2024/04/09 | 56.3200 | -0.2600 | -0.46 | | 2024/04/08 | 56.5800 | 0.1600 | 0.28 | | 2024/04/05 | 56.4200 | -0.8000 | -1.40 | | 2024/04/04 | 57.2200 | 0.1200 | 0.21 | | 2024/04/03 | 57.1000 | 0.1800 | 0.32 | | 2024/04/02 | 56.9200 | -0.5900 | -1.03 | | 2024/04/01 | 57.5100 | -0.0700 | -0.12 | | 2024/03/29 | 57.5800 | 0.0100 | 0.02 | | 2024/03/28 | 57.5700 | 0.3000 | 0.52 | | 2024/03/27 | 57.2700 | 0.0000 | 0.00 | | 2024/03/26 | 57.2700 | 0.5300 | 0.93 | | 2024/03/25 | 56.7400 | -0.2000 | -0.35 | | 2024/03/22 | 56.9400 | 0.1600 | 0.28 | | 2024/03/21 | 56.7800 | 0.3700 | 0.66 | | 2024/03/20 | 56.4100 | 0.0200 | 0.04 | | 2024/03/19 | 56.3900 | 0.2000 | 0.36 | | 2024/03/18 | 56.1900 | -0.1200 | -0.21 | | 2024/03/15 | 56.3100 | -0.4400 | -0.78 | | 2024/03/14 | 56.7500 | -0.1500 | -0.26 | | 2024/03/13 | 56.9000 | 0.0900 | 0.16 | | 2024/03/12 | 56.8100 | 0.4500 | 0.80 | | 2024/03/11 | 56.3600 | 0.0200 | 0.04 | | 2024/03/08 | 56.3400 | 0.1100 | 0.20 |
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