富達基金-歐洲小型企業基金(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 | 71.9800 | 0.6400 | 0.90 | | 2024/05/29 | 71.3400 | -1.3900 | -1.91 | | 2024/05/28 | 72.7300 | 0.0400 | 0.06 | | 2024/05/27 | 72.6900 | 0.3200 | 0.44 | | 2024/05/24 | 72.3700 | 0.1300 | 0.18 | | 2024/05/23 | 72.2400 | 0.4100 | 0.57 | | 2024/05/22 | 71.8300 | 0.0800 | 0.11 | | 2024/05/21 | 71.7500 | -0.3000 | -0.42 | | 2024/05/20 | 72.0500 | 0.2200 | 0.31 | | 2024/05/17 | 71.8300 | 0.2900 | 0.41 | | 2024/05/16 | 71.5400 | 0.6300 | 0.89 | | 2024/05/15 | 70.9100 | 0.5900 | 0.84 | | 2024/05/14 | 70.3200 | 0.0100 | 0.01 | | 2024/05/13 | 70.3100 | -0.1600 | -0.23 | | 2024/05/10 | 70.4700 | 0.9000 | 1.29 | | 2024/05/09 | 69.5700 | 0.2400 | 0.35 | | 2024/05/08 | 69.3300 | 0.3600 | 0.52 | | 2024/05/07 | 68.9700 | 0.6400 | 0.94 | | 2024/05/06 | 68.3300 | 0.4600 | 0.68 | | 2024/05/03 | 67.8700 | 0.4300 | 0.64 | | 2024/05/02 | 67.4400 | 0.8900 | 1.34 | | 2024/05/01 | 66.5500 | -0.0600 | -0.09 | | 2024/04/30 | 66.6100 | -0.2500 | -0.37 | | 2024/04/29 | 66.8600 | 0.7700 | 1.17 | | 2024/04/26 | 66.0900 | 0.6000 | 0.92 | | 2024/04/25 | 65.4900 | -0.6300 | -0.95 | | 2024/04/24 | 66.1200 | -0.1100 | -0.17 | | 2024/04/23 | 66.2300 | 0.7700 | 1.18 | | 2024/04/22 | 65.4600 | 0.5400 | 0.83 | | 2024/04/19 | 64.9200 | -0.3800 | -0.58 | | 2024/04/18 | 65.3000 | 0.3200 | 0.49 | | 2024/04/17 | 64.9800 | -0.0900 | -0.14 | | 2024/04/16 | 65.0700 | -1.2400 | -1.87 | | 2024/04/15 | 66.3100 | -0.0200 | -0.03 | | 2024/04/12 | 66.3300 | -0.2800 | -0.42 | | 2024/04/11 | 66.6100 | -0.0300 | -0.05 | | 2024/04/10 | 66.6400 | 0.0600 | 0.09 | | 2024/04/09 | 66.5800 | -0.0900 | -0.13 | | 2024/04/08 | 66.6700 | 0.5200 | 0.79 | | 2024/04/05 | 66.1500 | -0.2800 | -0.42 | | 2024/04/04 | 66.4300 | 0.5400 | 0.82 | | 2024/04/03 | 65.8900 | 0.3800 | 0.58 | | 2024/04/02 | 65.5100 | -0.4900 | -0.74 | | 2024/04/01 | 66.0000 | -0.1100 | -0.17 | | 2024/03/29 | 66.1100 | 0.0200 | 0.03 | | 2024/03/28 | 66.0900 | 0.2200 | 0.33 | | 2024/03/27 | 65.8700 | 0.1700 | 0.26 | | 2024/03/26 | 65.7000 | 0.2800 | 0.43 | | 2024/03/25 | 65.4200 | -0.2200 | -0.34 | | 2024/03/22 | 65.6400 | -0.0400 | -0.06 | | 2024/03/21 | 65.6800 | 0.4800 | 0.74 | | 2024/03/20 | 65.2000 | 0.1800 | 0.28 | | 2024/03/19 | 65.0200 | 0.0300 | 0.05 | | 2024/03/18 | 64.9900 | -0.0800 | -0.12 | | 2024/03/15 | 65.0700 | 0.1400 | 0.22 | | 2024/03/14 | 64.9300 | -0.1200 | -0.18 | | 2024/03/13 | 65.0500 | 0.0700 | 0.11 | | 2024/03/12 | 64.9800 | 0.5000 | 0.78 | | 2024/03/11 | 64.4800 | -0.4300 | -0.66 | | 2024/03/08 | 64.9100 | 0.0700 | 0.11 |
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