柏瑞新興動態多重資產基金-N類型(美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 7.0958 | -0.0627 | -0.88 | | 2024/05/29 | 7.1585 | -0.0979 | -1.35 | | 2024/05/28 | 7.2564 | 0.0243 | 0.34 | | 2024/05/24 | 7.2321 | -0.0154 | -0.21 | | 2024/05/23 | 7.2475 | -0.0222 | -0.31 | | 2024/05/22 | 7.2697 | 0.0142 | 0.20 | | 2024/05/21 | 7.2555 | -0.0463 | -0.63 | | 2024/05/20 | 7.3018 | 0.0038 | 0.05 | | 2024/05/17 | 7.2980 | -0.0135 | -0.18 | | 2024/05/16 | 7.3115 | 0.0770 | 1.06 | | 2024/05/15 | 7.2345 | 0.0445 | 0.62 | | 2024/05/14 | 7.1900 | 0.0136 | 0.19 | | 2024/05/13 | 7.1764 | 0.0395 | 0.55 | | 2024/05/10 | 7.1369 | 0.0266 | 0.37 | | 2024/05/09 | 7.1103 | -0.0078 | -0.11 | | 2024/05/08 | 7.1181 | -0.0267 | -0.37 | | 2024/05/07 | 7.1448 | 0.0150 | 0.21 | | 2024/05/06 | 7.1298 | 0.0297 | 0.42 | | 2024/05/03 | 7.1001 | 0.0744 | 1.06 | | 2024/05/02 | 7.0257 | 0.0298 | 0.43 | | 2024/04/30 | 6.9959 | -0.0408 | -0.58 | | 2024/04/29 | 7.0367 | 0.0378 | 0.54 | | 2024/04/26 | 6.9989 | 0.0562 | 0.81 | | 2024/04/25 | 6.9427 | -0.0457 | -0.65 | | 2024/04/24 | 6.9884 | 0.0544 | 0.78 | | 2024/04/23 | 6.9340 | 0.0634 | 0.92 | | 2024/04/22 | 6.8706 | 0.0525 | 0.77 | | 2024/04/19 | 6.8181 | -0.0660 | -0.96 | | 2024/04/18 | 6.8841 | 0.0349 | 0.51 | | 2024/04/17 | 6.8492 | 0.0028 | 0.04 | | 2024/04/16 | 6.8464 | -0.1039 | -1.49 | | 2024/04/15 | 6.9503 | -0.0613 | -0.87 | | 2024/04/12 | 7.0116 | -0.0791 | -1.12 | | 2024/04/11 | 7.0907 | -0.0150 | -0.21 | | 2024/04/10 | 7.1057 | -0.0180 | -0.25 | | 2024/04/09 | 7.1237 | 0.0347 | 0.49 | | 2024/04/08 | 7.0890 | 0.0197 | 0.28 | | 2024/04/03 | 7.0693 | -0.0186 | -0.26 | | 2024/04/02 | 7.0879 | 0.0009 | 0.01 | | 2024/04/01 | 7.0870 | -0.0281 | -0.39 | | 2024/03/28 | 7.1151 | 0.0218 | 0.31 | | 2024/03/27 | 7.0933 | 0.0064 | 0.09 | | 2024/03/26 | 7.0869 | 0.0240 | 0.34 | | 2024/03/25 | 7.0629 | -0.0210 | -0.30 | | 2024/03/22 | 7.0839 | -0.0344 | -0.48 | | 2024/03/21 | 7.1183 | 0.0525 | 0.74 | | 2024/03/20 | 7.0658 | 0.0416 | 0.59 | | 2024/03/19 | 7.0242 | -0.0239 | -0.34 | | 2024/03/18 | 7.0481 | 0.0095 | 0.13 | | 2024/03/15 | 7.0386 | -0.0484 | -0.68 | | 2024/03/14 | 7.0870 | -0.0161 | -0.23 | | 2024/03/13 | 7.1031 | -0.0163 | -0.23 | | 2024/03/12 | 7.1194 | 0.0394 | 0.56 | | 2024/03/11 | 7.0800 | 0.0053 | 0.07 | | 2024/03/08 | 7.0747 | 0.0171 | 0.24 | | 2024/03/07 | 7.0576 | 0.0082 | 0.12 | | 2024/03/06 | 7.0494 | 0.0533 | 0.76 | | 2024/03/05 | 6.9961 | -0.0348 | -0.49 | | 2024/03/04 | 7.0309 | 0.0086 | 0.12 | | 2024/03/01 | 7.0223 | 0.0114 | 0.16 |
|
|