法巴科技創新股票基金 C (歐元)

2534.25歐元11.07(0.44%)
2025/07/07更新
績效 / 
1月2.6%
3月24.3%
1年0.95%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/07/07
      2,534.25
      11.07
      0.44%
    • 2025/07/04
      2,545.32
      8.13
      0.32%
    • 2025/07/03
      2,553.45
      36.40
      1.45%
    • 2025/07/02
      2,517.05
      15.29
      0.61%
    • 2025/07/01
      2,501.76
      37.38
      1.47%
    • 2025/06/30
      2,539.14
      9.47
      0.37%
    • 2025/06/27
      2,529.67
      11.93
      0.47%
    • 2025/06/26
      2,517.74
      9.69
      0.39%
    • 2025/06/25
      2,508.05
      5.58
      0.22%
    • 2025/06/24
      2,502.47
      67.50
      2.77%
    • 2025/06/20
      2,434.97
      29.82
      1.21%
    • 2025/06/19
      2,464.79
      5.18
      0.21%
    • 2025/06/18
      2,459.61
      4.72
      0.19%
    • 2025/06/17
      2,464.33
      15.65
      0.63%
    • 2025/06/16
      2,479.98
      33.57
      1.37%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/06/13
      2,446.41
      37.76
      1.52%
    • 2025/06/12
      2,484.17
      20.83
      0.83%
    • 2025/06/11
      2,505.00
      21.71
      0.86%
    • 2025/06/10
      2,526.71
      11.23
      0.45%
    • 2025/06/06
      2,515.48
      45.24
      1.83%
    • 2025/06/05
      2,470.24
      10.51
      0.42%
    • 2025/06/04
      2,480.75
      6.89
      0.28%
    • 2025/06/03
      2,473.86
      29.10
      1.19%
    • 2025/06/02
      2,444.76
      3.28
      0.13%
    • 2025/05/30
      2,448.04
      30.12
      1.22%
    • 2025/05/28
      2,478.16
      6.55
      0.26%
    • 2025/05/27
      2,484.71
      61.10
      2.52%
    • 2025/05/26
      2,423.61
      5.76
      0.24%
    • 2025/05/23
      2,429.37
      36.90
      1.50%
    • 2025/05/22
      2,466.27
      22.79
      0.93%

    下載歷史報價