貝萊德新興歐洲基金 C2 歐元

39.99歐元24.11(37.61%)
2022/02/28更新
績效 / 
1月56.81%
3月59.32%
1年51.66%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/28
      39.99
      24.11
      37.61%
    • 2022/02/25
      64.10
      11.19
      21.15%
    • 2022/02/24
      52.91
      25.52
      32.54%
    • 2022/02/23
      78.43
      3.10
      3.80%
    • 2022/02/22
      81.53
      0.89
      1.10%
    • 2022/02/21
      80.64
      9.73
      10.77%
    • 2022/02/18
      90.37
      2.05
      2.22%
    • 2022/02/17
      92.42
      3.98
      4.13%
    • 2022/02/16
      96.40
      0.96
      1.01%
    • 2022/02/15
      95.44
      3.47
      3.77%
    • 2022/02/14
      91.97
      2.06
      2.19%
    • 2022/02/11
      94.03
      3.57
      3.66%
    • 2022/02/10
      97.60
      0.86
      0.89%
    • 2022/02/09
      96.74
      2.84
      3.02%
    • 2022/02/08
      93.90
      1.88
      2.04%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/07
      92.02
      0.14
      0.15%
    • 2022/02/04
      91.88
      0.55
      0.60%
    • 2022/02/03
      91.33
      2.79
      2.96%
    • 2022/02/02
      94.12
      0.29
      0.31%
    • 2022/02/01
      93.83
      1.23
      1.33%
    • 2022/01/31
      92.60
      1.35
      1.48%
    • 2022/01/28
      91.25
      0.30
      0.33%
    • 2022/01/27
      91.55
      3.76
      4.28%
    • 2022/01/26
      87.79
      3.54
      4.20%
    • 2022/01/25
      84.25
      0.18
      0.21%
    • 2022/01/24
      84.07
      5.60
      6.25%
    • 2022/01/21
      89.67
      2.41
      2.62%
    • 2022/01/20
      92.08
      0.51
      0.56%
    • 2022/01/19
      91.57
      1.84
      2.05%
    • 2022/01/18
      89.73
      3.21
      3.45%

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