富達基金-歐洲多重資產收益基金(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(%) |
| 2024/05/17 | 17.6600 | 0.0100 | 0.06 | | 2024/05/16 | 17.6500 | -0.0200 | -0.11 | | 2024/05/15 | 17.6700 | 0.0700 | 0.40 | | 2024/05/14 | 17.6000 | 0.0000 | 0.00 | | 2024/05/13 | 17.6000 | 0.0100 | 0.06 | | 2024/05/10 | 17.5900 | 0.0400 | 0.23 | | 2024/05/09 | 17.5500 | 0.0100 | 0.06 | | 2024/05/08 | 17.5400 | 0.0500 | 0.29 | | 2024/05/07 | 17.4900 | 0.1300 | 0.75 | | 2024/05/06 | 17.3600 | 0.0600 | 0.35 | | 2024/05/03 | 17.3000 | 0.0400 | 0.23 | | 2024/05/02 | 17.2600 | 0.0400 | 0.23 | | 2024/05/01 | 17.2200 | -0.0300 | -0.17 | | 2024/04/30 | 17.2500 | -0.0500 | -0.29 | | 2024/04/29 | 17.3000 | 0.0100 | 0.06 | | 2024/04/26 | 17.2900 | 0.1000 | 0.58 | | 2024/04/25 | 17.1900 | -0.0700 | -0.41 | | 2024/04/24 | 17.2600 | -0.0600 | -0.35 | | 2024/04/23 | 17.3200 | 0.0900 | 0.52 | | 2024/04/22 | 17.2300 | 0.0900 | 0.53 | | 2024/04/19 | 17.1400 | 0.0200 | 0.12 | | 2024/04/18 | 17.1200 | 0.0300 | 0.18 | | 2024/04/17 | 17.0900 | 0.0300 | 0.18 | | 2024/04/16 | 17.0600 | -0.1600 | -0.93 | | 2024/04/15 | 17.2200 | 0.0100 | 0.06 | | 2024/04/12 | 17.2100 | 0.0100 | 0.06 | | 2024/04/11 | 17.2000 | -0.0500 | -0.29 | | 2024/04/10 | 17.2500 | 0.0200 | 0.12 | | 2024/04/09 | 17.2300 | -0.0300 | -0.17 | | 2024/04/08 | 17.2600 | 0.0000 | 0.00 | | 2024/04/05 | 17.2600 | -0.0600 | -0.35 | | 2024/04/04 | 17.3200 | 0.0300 | 0.17 | | 2024/04/03 | 17.2900 | 0.0000 | 0.00 | | 2024/04/02 | 17.2900 | -0.1000 | -0.58 | | 2024/04/01 | 17.3900 | 0.0100 | 0.06 | | 2024/03/29 | 17.3800 | 0.0100 | 0.06 | | 2024/03/28 | 17.3700 | 0.0200 | 0.12 | | 2024/03/27 | 17.3500 | 0.0400 | 0.23 | | 2024/03/26 | 17.3100 | 0.0200 | 0.12 | | 2024/03/25 | 17.2900 | -0.0100 | -0.06 | | 2024/03/22 | 17.3000 | 0.0100 | 0.06 | | 2024/03/21 | 17.2900 | 0.0400 | 0.23 | | 2024/03/20 | 17.2500 | -0.0100 | -0.06 | | 2024/03/19 | 17.2600 | 0.0000 | 0.00 | | 2024/03/18 | 17.2600 | 0.0000 | 0.00 | | 2024/03/15 | 17.2600 | -0.0300 | -0.17 | | 2024/03/14 | 17.2900 | -0.0200 | -0.12 | | 2024/03/13 | 17.3100 | 0.0200 | 0.12 | | 2024/03/12 | 17.2900 | 0.0400 | 0.23 | | 2024/03/11 | 17.2500 | 0.0000 | 0.00 | | 2024/03/08 | 17.2500 | 0.0300 | 0.17 | | 2024/03/07 | 17.2200 | 0.0500 | 0.29 | | 2024/03/06 | 17.1700 | 0.0400 | 0.23 | | 2024/03/05 | 17.1300 | 0.0200 | 0.12 | | 2024/03/04 | 17.1100 | -0.0100 | -0.06 | | 2024/03/01 | 17.1200 | 0.0200 | 0.12 | | 2024/02/29 | 17.1000 | 0.0300 | 0.18 | | 2024/02/28 | 17.0700 | -0.0300 | -0.18 | | 2024/02/27 | 17.1000 | -0.0100 | -0.06 | | 2024/02/26 | 17.1100 | -0.0300 | -0.18 |
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