MFS全盛多元資產優選成長基金 A1 (歐元)

12.71歐元0.03(0.24%)
2023/01/27更新
績效 / 
1月2.09%
3月0%
1年4.37%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/27
      12.71
      0.03
      0.24%
    • 2023/01/26
      12.68
      0.04
      0.32%
    • 2023/01/25
      12.64
      0.02
      0.16%
    • 2023/01/24
      12.66
      0.03
      0.24%
    • 2023/01/23
      12.69
      0.03
      0.24%
    • 2023/01/20
      12.66
      0.06
      0.48%
    • 2023/01/19
      12.60
      0.07
      0.55%
    • 2023/01/18
      12.67
      0.00
      0.00%
    • 2023/01/17
      12.67
      0.05
      0.40%
    • 2023/01/13
      12.62
      0.03
      0.24%
    • 2023/01/12
      12.59
      0.01
      0.08%
    • 2023/01/11
      12.60
      0.08
      0.64%
    • 2023/01/10
      12.52
      0.06
      0.48%
    • 2023/01/09
      12.58
      0.01
      0.08%
    • 2023/01/06
      12.59
      0.02
      0.16%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/05
      12.61
      0.06
      0.48%
    • 2023/01/04
      12.55
      0.02
      0.16%
    • 2023/01/03
      12.53
      0.21
      1.71%
    • 2022/12/30
      12.32
      0.06
      0.49%
    • 2022/12/29
      12.38
      0.02
      0.16%
    • 2022/12/28
      12.36
      0.02
      0.16%
    • 2022/12/27
      12.38
      0.04
      0.32%
    • 2022/12/23
      12.42
      0.00
      0.00%
    • 2022/12/22
      12.42
      0.04
      0.32%
    • 2022/12/21
      12.46
      0.09
      0.73%
    • 2022/12/20
      12.37
      0.01
      0.08%
    • 2022/12/19
      12.38
      0.04
      0.32%
    • 2022/12/16
      12.42
      0.07
      0.56%
    • 2022/12/15
      12.49
      0.08
      0.64%
    • 2022/12/14
      12.57
      0.05
      0.40%

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