景順中國基金C(歐元對沖)股 歐元

64.88歐元0(0%)
2021/06/15更新
績效 / 
1月6.62%
3月6.05%
1年30.1%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/15
      64.88
      0.00
      0.00%
    • 2021/06/14
      64.88
      0.20
      0.31%
    • 2021/06/11
      65.08
      0.32
      0.49%
    • 2021/06/10
      64.76
      0.18
      0.28%
    • 2021/06/09
      64.58
      0.02
      0.03%
    • 2021/06/08
      64.56
      0.44
      0.68%
    • 2021/06/07
      65.00
      0.29
      0.44%
    • 2021/06/04
      65.29
      0.66
      1.00%
    • 2021/06/03
      65.95
      1.07
      1.60%
    • 2021/06/02
      67.02
      0.23
      0.34%
    • 2021/06/01
      66.79
      0.62
      0.94%
    • 2021/05/31
      66.17
      1.21
      1.86%
    • 2021/05/28
      64.96
      0.42
      0.64%
    • 2021/05/27
      65.38
      0.25
      0.38%
    • 2021/05/26
      65.13
      0.96
      1.50%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/25
      64.17
      0.06
      0.09%
    • 2021/05/21
      64.23
      0.55
      0.86%
    • 2021/05/20
      63.68
      0.74
      1.18%
    • 2021/05/19
      62.94
      0.25
      0.40%
    • 2021/05/18
      63.19
      0.66
      1.06%
    • 2021/05/17
      62.53
      1.68
      2.76%
    • 2021/05/14
      60.85
      1.96
      3.12%
    • 2021/05/12
      62.81
      0.65
      1.05%
    • 2021/05/11
      62.16
      1.33
      2.10%
    • 2021/05/10
      63.49
      0.27
      0.42%
    • 2021/05/07
      63.76
      0.44
      0.69%
    • 2021/05/06
      64.20
      0.56
      0.87%
    • 2021/05/05
      64.76
      0.59
      0.90%
    • 2021/05/04
      65.35
      0.31
      0.47%
    • 2021/05/03
      65.66
      0.69
      1.04%

    下載歷史報價