霸菱欧洲精选基金(美元)
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
05/02/2025 68.6500
05/01/2025 67.8000
04/30/2025 68.0200
04/29/2025 67.6900
04/28/2025 67.2300
04/25/2025 66.6500
04/24/2025 66.5700
04/23/2025 66.5800
04/22/2025 65.5000
04/17/2025 64.9600
04/16/2025 64.9100
04/15/2025 65.1300
04/14/2025 64.3200
04/11/2025 62.6300
04/10/2025 62.3600
04/09/2025 59.1100
04/08/2025 59.5700
04/07/2025 58.4400
04/04/2025 61.0500
04/03/2025 64.9100
04/02/2025 64.2700
04/01/2025 64.6900
03/31/2025 64.0500
03/28/2025 65.7500
03/27/2025 66.1300
03/26/2025 66.9700
03/25/2025 67.4600
03/24/2025 66.9300
03/21/2025 67.1200
03/20/2025 67.4500
03/19/2025 68.1100
03/18/2025 68.2600
03/17/2025 67.4600
03/14/2025 66.8600
03/13/2025 65.9000
03/12/2025 66.4200
03/11/2025 66.6100
03/10/2025 66.9700
03/07/2025 67.3300
03/06/2025 67.1400
03/05/2025 66.4100
03/04/2025 64.9100
03/03/2025 65.3300
02/28/2025 64.6000
02/27/2025 65.8200
02/26/2025 66.4200
02/25/2025 66.0800
02/24/2025 66.1000
02/21/2025 66.3700
02/20/2025 66.0500
02/19/2025 66.0500
02/18/2025 66.8600
02/17/2025 66.9000
02/14/2025 66.9300
02/13/2025 65.9300
02/12/2025 65.6400
02/11/2025 65.1300
02/10/2025 64.9500
02/07/2025 65.2400
02/06/2025 64.9400
02/05/2025 64.4600
02/04/2025 63.8700
02/03/2025 63.0100
01/31/2025 64.8900
01/30/2025 64.9100
01/29/2025 64.7100
01/28/2025 64.5600
01/27/2025 64.6700
01/24/2025 64.9700
01/23/2025 64.1700
01/22/2025 64.8100
01/21/2025 63.5600
01/20/2025 63.2000
01/17/2025 62.9400
01/16/2025 62.2900
01/15/2025 61.3900
01/14/2025 60.9400
01/13/2025 60.1000
01/10/2025 61.6100
01/09/2025 61.6300
01/08/2025 61.5900
01/07/2025 62.6000
01/06/2025 62.7700
01/03/2025 61.6000
01/02/2025 61.6900
12/31/2024 62.0400
12/30/2024 62.1100
12/27/2024 62.1700
12/24/2024 61.5500
12/23/2024 61.3400
12/20/2024 60.5500
12/19/2024 61.4500
12/18/2024 62.8600
12/17/2024 62.6800
12/16/2024 62.7800
12/13/2024 63.5800
12/12/2024 63.7900
12/11/2024 63.7200
12/10/2024 63.9700
12/09/2024 64.0800
12/06/2024 64.1700
12/05/2024 63.5700
12/04/2024 62.9700
12/03/2024 62.4900
12/02/2024 62.3600
11/29/2024 62.4600
11/28/2024 62.1000
11/27/2024 61.6100
11/26/2024 61.8800
11/25/2024 61.8400
11/22/2024 60.9000
11/21/2024 60.9600
11/20/2024 61.8200
11/19/2024 61.4000
11/18/2024 61.9700
11/15/2024 62.7100
11/14/2024 62.3300
11/13/2024 62.4500
11/12/2024 63.4000
11/11/2024 64.4500
11/08/2024 64.4700
11/07/2024 64.2400
11/06/2024 63.6100
11/05/2024 64.4300
11/04/2024 64.8900
11/01/2024 64.3200
10/31/2024 64.1300
10/30/2024 64.3700
10/29/2024 65.0200
10/28/2024 64.8900
10/25/2024 64.6800
10/24/2024 65.0000
10/23/2024 64.4800
10/22/2024 64.3900
10/21/2024 65.3100
10/18/2024 65.7900
10/17/2024 65.5500
10/16/2024 65.4600
10/15/2024 66.3000
10/14/2024 65.8600
10/11/2024 66.1400
10/10/2024 65.9400
10/09/2024 66.3100
10/08/2024 66.1900
10/07/2024 66.1200
10/04/2024 66.4500
10/03/2024 66.5200
10/02/2024 66.8600
10/01/2024 67.9500
09/30/2024 68.4800
09/27/2024 68.7900
09/26/2024 68.5600
09/25/2024 67.7600
09/24/2024 67.2700
09/23/2024 66.7600
09/20/2024 67.2500
09/19/2024 67.9100
09/18/2024 66.7000
09/17/2024 67.1400
09/16/2024 66.5900
09/13/2024 66.2100
09/12/2024 65.4200
09/11/2024 65.4200
09/10/2024 65.3800
09/09/2024 65.2600
09/06/2024 65.6600
09/05/2024 66.0700
09/04/2024 65.5800
09/03/2024 66.7500
09/02/2024 66.7900
08/30/2024 67.2400
08/29/2024 67.1300
08/28/2024 66.9900
08/27/2024 66.7700
08/23/2024 66.4700
08/22/2024 66.5300
08/21/2024 66.1400
08/20/2024 65.9200
08/19/2024 65.3100
08/16/2024 64.6500
08/15/2024 63.9600
08/14/2024 64.1100
08/13/2024 62.7000
08/12/2024 63.1900
08/09/2024 63.2300
08/08/2024 62.2900
08/07/2024 63.1700
08/06/2024 61.8800
08/05/2024 61.5800
08/02/2024 63.3500
08/01/2024 65.1800
07/31/2024 65.9900
07/30/2024 65.5700
07/29/2024 65.5800
07/26/2024 65.3200
07/25/2024 64.4700
07/24/2024 66.1900
07/23/2024 66.6600
07/22/2024 66.6200
07/19/2024 65.9400
07/18/2024 67.1200
07/17/2024 66.7600
07/16/2024 66.1200
07/15/2024 66.6200
07/12/2024 66.2200
07/11/2024 65.3400
07/10/2024 65.0300
07/09/2024 65.1800
07/08/2024 65.5100
07/05/2024 65.6400
07/04/2024 65.0500
07/03/2024 64.3700
07/02/2024 63.1000
07/01/2024 64.0800
06/28/2024 63.7900
06/27/2024 63.8300
06/26/2024 63.9900
06/25/2024 64.6700
06/24/2024 65.1000
06/21/2024 64.6000
06/20/2024 65.2200
06/19/2024 64.8800
06/18/2024 64.6900
06/17/2024 64.0700
06/14/2024 64.1500
06/13/2024 66.4100
06/12/2024 66.0800
06/11/2024 66.2000
06/10/2024 66.1500
06/07/2024 67.5500
06/06/2024 67.6800
06/05/2024 67.0600
06/04/2024 66.6700
06/03/2024 67.1500
05/31/2024 66.6600
05/30/2024 66.3900
05/29/2024 66.6000
05/28/2024 67.8700
05/24/2024 67.0600
05/23/2024 67.4000
05/22/2024 66.8700
05/21/2024 67.2700
05/20/2024 67.5800
05/17/2024 66.8500
05/16/2024 67.6300
05/15/2024 67.0700
05/14/2024 66.6700
05/13/2024 66.4500
05/10/2024 66.5900
05/09/2024 65.9400
05/08/2024 65.9000
05/07/2024 65.5500

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