霸菱欧洲精选基金(欧元)
选择日期范围
开始日期
结束日期
日期格式
每日(只提供过去5年数据)
只显示股息


日期 资产净值
05/16/2025 63.5000
05/15/2025 63.1300
05/14/2025 63.0600
05/13/2025 63.0800
05/12/2025 62.8400
05/09/2025 61.8700
05/08/2025 61.5000
05/07/2025 61.0400
05/06/2025 60.8000
05/02/2025 60.6900
05/01/2025 59.9400
04/30/2025 59.9700
04/29/2025 59.6000
04/28/2025 59.3400
04/25/2025 58.8000
04/24/2025 58.6100
04/23/2025 58.5000
04/22/2025 57.1100
04/17/2025 57.2900
04/16/2025 57.2300
04/15/2025 57.5200
04/14/2025 56.5900
04/11/2025 55.3800
04/10/2025 56.3800
04/09/2025 53.6800
04/08/2025 54.6100
04/07/2025 53.4200
04/04/2025 55.4500
04/03/2025 58.8400
04/02/2025 59.6400
04/01/2025 60.0000
03/31/2025 59.2900
03/28/2025 61.1500
03/27/2025 61.4100
03/26/2025 62.1600
03/25/2025 62.4600
03/24/2025 61.8900
03/21/2025 61.9600
03/20/2025 62.2700
03/19/2025 62.5400
03/18/2025 62.6300
03/17/2025 61.9800
03/14/2025 61.4600
03/13/2025 60.8100
03/12/2025 61.0400
03/11/2025 61.2000
03/10/2025 61.8300
03/07/2025 62.1700
03/06/2025 62.2800
03/05/2025 62.3000
03/04/2025 61.6700
03/03/2025 62.6000
02/28/2025 62.2300
02/27/2025 62.9400
02/26/2025 63.4300
02/25/2025 63.1100
02/24/2025 63.2500
02/21/2025 63.5000
02/20/2025 63.3900
02/19/2025 63.4800
02/18/2025 64.0100
02/17/2025 63.9400
02/14/2025 64.0600
02/13/2025 63.5000
02/12/2025 63.3700
02/11/2025 63.2100
02/10/2025 63.0400
02/07/2025 62.9500
02/06/2025 62.8000
02/05/2025 62.0100
02/04/2025 61.9900
02/03/2025 61.5700
01/31/2025 62.6500
01/30/2025 62.5700
01/29/2025 62.3200
01/28/2025 62.0500
01/27/2025 61.6100
01/24/2025 62.0800
01/23/2025 61.7900
01/22/2025 62.1800
01/21/2025 61.5000
01/20/2025 61.3100
01/17/2025 61.1900
01/16/2025 60.6400
01/15/2025 59.7000
01/14/2025 59.5300
01/13/2025 59.0500
01/10/2025 59.9100
01/09/2025 59.9400
01/08/2025 59.9200
01/07/2025 60.2200
01/06/2025 60.3200
01/03/2025 59.9200
01/02/2025 59.8100
12/31/2024 59.7000
12/30/2024 59.5500
12/27/2024 59.6600
12/24/2024 59.3100
12/23/2024 59.0900
12/20/2024 58.3700
12/19/2024 59.1800
12/18/2024 59.9900
12/17/2024 59.8500
12/16/2024 59.9400
12/13/2024 60.7200
12/12/2024 60.8600
12/11/2024 60.7600
12/10/2024 60.8500
12/09/2024 60.7400
12/06/2024 60.7100
12/05/2024 60.4400
12/04/2024 60.0500
12/03/2024 59.4900
12/02/2024 59.3600
11/29/2024 59.2400
11/28/2024 58.9800
11/27/2024 58.6200
11/26/2024 58.9700
11/25/2024 59.1100
11/22/2024 58.5700
11/21/2024 58.0600
11/20/2024 58.6600
11/19/2024 58.2300
11/18/2024 58.8800
11/15/2024 59.3900
11/14/2024 59.3100
11/13/2024 58.8100
11/12/2024 59.8000
11/11/2024 60.5500
11/08/2024 59.9000
11/07/2024 59.8100
11/06/2024 59.4900
11/05/2024 59.2200
11/04/2024 59.5700
11/01/2024 59.2900
10/31/2024 59.1100
10/30/2024 59.5700
10/29/2024 60.3200
10/28/2024 60.0800
10/25/2024 59.8600
10/24/2024 60.2900
10/23/2024 59.9300
10/22/2024 59.5800
10/21/2024 60.3100
10/18/2024 60.7700
10/17/2024 60.4400
10/16/2024 60.2200
10/15/2024 60.9200
10/14/2024 60.4000
10/11/2024 60.5900
10/10/2024 60.3900
10/09/2024 60.5800
10/08/2024 60.3500
10/07/2024 60.4000
10/04/2024 60.3600
10/03/2024 60.3400
10/02/2024 60.5300
10/01/2024 61.3800
09/30/2024 61.3000
09/27/2024 61.7300
09/26/2024 61.5700
09/25/2024 60.6700
09/24/2024 60.5500
09/23/2024 60.1800
09/20/2024 60.3700
09/19/2024 60.8900
09/18/2024 60.0400
09/17/2024 60.4100
09/16/2024 59.9800
09/13/2024 59.8000
09/12/2024 59.4500
09/11/2024 59.3100
09/10/2024 59.3200
09/09/2024 59.2100
09/06/2024 59.2200
09/05/2024 59.6300
09/04/2024 59.4400
09/03/2024 60.5900
09/02/2024 60.4600
08/30/2024 60.7900
08/29/2024 60.6000
08/28/2024 60.3200
08/27/2024 59.9000
08/23/2024 59.8800
08/22/2024 59.8000
08/21/2024 59.5600
08/20/2024 59.5900
08/19/2024 59.2800
08/16/2024 58.9100
08/15/2024 58.1900
08/14/2024 58.2700
08/13/2024 57.5000
08/12/2024 57.9300
08/09/2024 58.0200
08/08/2024 57.1100
08/07/2024 57.9600
08/06/2024 56.8200
08/05/2024 56.3500
08/02/2024 58.6300
08/01/2024 60.5500
07/31/2024 61.0300
07/30/2024 60.6300
07/29/2024 60.6300
07/26/2024 60.2800
07/25/2024 59.5100
07/24/2024 61.1600
07/23/2024 61.4800
07/22/2024 61.2800
07/19/2024 60.6800
07/18/2024 61.5000
07/17/2024 61.1800
07/16/2024 60.7700
07/15/2024 61.1700
07/12/2024 60.9100
07/11/2024 60.3300
07/10/2024 60.1900
07/09/2024 60.3400
07/08/2024 60.6000
07/05/2024 60.7500
07/04/2024 60.3300
07/03/2024 59.9400
07/02/2024 58.9800
07/01/2024 59.7200
06/28/2024 59.6700
06/27/2024 59.7400
06/26/2024 59.9900
06/25/2024 60.4100
06/24/2024 60.7700
06/21/2024 60.5900
06/20/2024 60.9000
06/19/2024 60.4600
06/18/2024 60.4700
06/17/2024 59.9300
06/14/2024 60.0700
06/13/2024 61.6300
06/12/2024 61.5300
06/11/2024 61.7500
06/10/2024 61.7100
06/07/2024 62.1500
06/06/2024 62.3300
06/05/2024 61.8100
06/04/2024 61.4600
06/03/2024 62.0700
05/31/2024 61.5400
05/30/2024 61.4800
05/29/2024 61.5000
05/28/2024 62.5000
05/24/2024 61.9700
05/23/2024 62.2600
05/22/2024 61.8200
05/21/2024 62.0200
05/20/2024 62.2800
05/17/2024 61.7900

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