柏瑞環球多元資產基金-B類型(人民幣) |
計價幣別：人民幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 7.9952 | 0.0200 | 0.25 | | 2024/05/15 | 7.9752 | 0.0728 | 0.92 | | 2024/05/14 | 7.9024 | 0.0235 | 0.30 | | 2024/05/13 | 7.8789 | 0.0039 | 0.05 | | 2024/05/10 | 7.8750 | 0.0233 | 0.30 | | 2024/05/09 | 7.8517 | 0.0203 | 0.26 | | 2024/05/08 | 7.8314 | -0.0037 | -0.05 | | 2024/05/07 | 7.8351 | 0.0232 | 0.30 | | 2024/05/06 | 7.8119 | 0.0366 | 0.47 | | 2024/05/03 | 7.7753 | 0.0729 | 0.95 | | 2024/05/02 | 7.7024 | -0.0186 | -0.24 | | 2024/04/30 | 7.7210 | -0.0424 | -0.55 | | 2024/04/29 | 7.7634 | 0.0218 | 0.28 | | 2024/04/26 | 7.7416 | 0.0700 | 0.91 | | 2024/04/25 | 7.6716 | -0.0521 | -0.67 | | 2024/04/24 | 7.7237 | 0.0211 | 0.27 | | 2024/04/23 | 7.7026 | 0.0629 | 0.82 | | 2024/04/22 | 7.6397 | 0.0059 | 0.08 | | 2024/04/19 | 7.6338 | -0.0353 | -0.46 | | 2024/04/18 | 7.6691 | -0.0243 | -0.32 | | 2024/04/17 | 7.6934 | -0.0099 | -0.13 | | 2024/04/16 | 7.7033 | -0.0679 | -0.87 | | 2024/04/15 | 7.7712 | -0.0392 | -0.50 | | 2024/04/12 | 7.8104 | -0.0316 | -0.40 | | 2024/04/11 | 7.8420 | 0.0201 | 0.26 | | 2024/04/10 | 7.8219 | -0.0651 | -0.83 | | 2024/04/09 | 7.8870 | 0.0136 | 0.17 | | 2024/04/08 | 7.8734 | -0.0053 | -0.07 | | 2024/04/03 | 7.8787 | 0.0187 | 0.24 | | 2024/04/02 | 7.8600 | -0.0422 | -0.53 | | 2024/04/01 | 7.9022 | -0.0478 | -0.60 | | 2024/03/29 | 7.9500 | 0.0013 | 0.02 | | 2024/03/28 | 7.9487 | 0.0185 | 0.23 | | 2024/03/27 | 7.9302 | 0.0133 | 0.17 | | 2024/03/26 | 7.9169 | 0.0048 | 0.06 | | 2024/03/25 | 7.9121 | -0.0218 | -0.27 | | 2024/03/22 | 7.9339 | 0.0022 | 0.03 | | 2024/03/21 | 7.9317 | 0.0565 | 0.72 | | 2024/03/20 | 7.8752 | 0.0299 | 0.38 | | 2024/03/19 | 7.8453 | -0.0030 | -0.04 | | 2024/03/18 | 7.8483 | 0.0186 | 0.24 | | 2024/03/15 | 7.8297 | -0.0327 | -0.42 | | 2024/03/14 | 7.8624 | -0.0313 | -0.40 | | 2024/03/13 | 7.8937 | -0.0075 | -0.09 | | 2024/03/12 | 7.9012 | 0.0190 | 0.24 | | 2024/03/11 | 7.8822 | -0.0406 | -0.51 | | 2024/03/08 | 7.9228 | 0.0149 | 0.19 | | 2024/03/07 | 7.9079 | 0.0361 | 0.46 | | 2024/03/06 | 7.8718 | 0.0251 | 0.32 | | 2024/03/05 | 7.8467 | -0.0178 | -0.23 | | 2024/03/04 | 7.8645 | 0.0211 | 0.27 | | 2024/03/01 | 7.8434 | 0.0161 | 0.21 | | 2024/02/29 | 7.8273 | -0.0003 | 0.00 | | 2024/02/27 | 7.8276 | -0.0102 | -0.13 | | 2024/02/26 | 7.8378 | -0.0123 | -0.16 | | 2024/02/23 | 7.8501 | 0.0391 | 0.50 | | 2024/02/22 | 7.8110 | 0.0653 | 0.84 | | 2024/02/21 | 7.7457 | -0.0202 | -0.26 | | 2024/02/20 | 7.7659 | -0.0126 | -0.16 | | 2024/02/19 | 7.7785 | 0.0021 | 0.03 |
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