柏瑞環球多元資產基金-N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(%) |
| 2024/05/17 | 7.8090 | -0.0078 | -0.10 | | 2024/05/16 | 7.8168 | 0.0196 | 0.25 | | 2024/05/15 | 7.7972 | 0.0711 | 0.92 | | 2024/05/14 | 7.7261 | 0.0229 | 0.30 | | 2024/05/13 | 7.7032 | 0.0039 | 0.05 | | 2024/05/10 | 7.6993 | 0.0228 | 0.30 | | 2024/05/09 | 7.6765 | 0.0199 | 0.26 | | 2024/05/08 | 7.6566 | -0.0037 | -0.05 | | 2024/05/07 | 7.6603 | 0.0227 | 0.30 | | 2024/05/06 | 7.6376 | 0.0357 | 0.47 | | 2024/05/03 | 7.6019 | 0.0714 | 0.95 | | 2024/05/02 | 7.5305 | -0.0189 | -0.25 | | 2024/04/30 | 7.5494 | -0.0415 | -0.55 | | 2024/04/29 | 7.5909 | 0.0213 | 0.28 | | 2024/04/26 | 7.5696 | 0.0685 | 0.91 | | 2024/04/25 | 7.5011 | -0.0510 | -0.68 | | 2024/04/24 | 7.5521 | 0.0207 | 0.27 | | 2024/04/23 | 7.5314 | 0.0614 | 0.82 | | 2024/04/22 | 7.4700 | 0.0058 | 0.08 | | 2024/04/19 | 7.4642 | -0.0345 | -0.46 | | 2024/04/18 | 7.4987 | -0.0238 | -0.32 | | 2024/04/17 | 7.5225 | -0.0096 | -0.13 | | 2024/04/16 | 7.5321 | -0.0664 | -0.87 | | 2024/04/15 | 7.5985 | -0.0383 | -0.50 | | 2024/04/12 | 7.6368 | -0.0309 | -0.40 | | 2024/04/11 | 7.6677 | 0.0196 | 0.26 | | 2024/04/10 | 7.6481 | -0.0636 | -0.82 | | 2024/04/09 | 7.7117 | 0.0133 | 0.17 | | 2024/04/08 | 7.6984 | -0.0052 | -0.07 | | 2024/04/03 | 7.7036 | 0.0182 | 0.24 | | 2024/04/02 | 7.6854 | -0.0412 | -0.53 | | 2024/04/01 | 7.7266 | -0.0474 | -0.61 | | 2024/03/29 | 7.7740 | 0.0013 | 0.02 | | 2024/03/28 | 7.7727 | 0.0181 | 0.23 | | 2024/03/27 | 7.7546 | 0.0130 | 0.17 | | 2024/03/26 | 7.7416 | 0.0047 | 0.06 | | 2024/03/25 | 7.7369 | -0.0214 | -0.28 | | 2024/03/22 | 7.7583 | 0.0022 | 0.03 | | 2024/03/21 | 7.7561 | 0.0552 | 0.72 | | 2024/03/20 | 7.7009 | 0.0293 | 0.38 | | 2024/03/19 | 7.6716 | -0.0029 | -0.04 | | 2024/03/18 | 7.6745 | 0.0182 | 0.24 | | 2024/03/15 | 7.6563 | -0.0321 | -0.42 | | 2024/03/14 | 7.6884 | -0.0306 | -0.40 | | 2024/03/13 | 7.7190 | -0.0073 | -0.09 | | 2024/03/12 | 7.7263 | 0.0186 | 0.24 | | 2024/03/11 | 7.7077 | -0.0397 | -0.51 | | 2024/03/08 | 7.7474 | 0.0146 | 0.19 | | 2024/03/07 | 7.7328 | 0.0353 | 0.46 | | 2024/03/06 | 7.6975 | 0.0246 | 0.32 | | 2024/03/05 | 7.6729 | -0.0175 | -0.23 | | 2024/03/04 | 7.6904 | 0.0207 | 0.27 | | 2024/03/01 | 7.6697 | 0.0150 | 0.20 | | 2024/02/29 | 7.6547 | -0.0003 | 0.00 | | 2024/02/27 | 7.6550 | -0.0099 | -0.13 | | 2024/02/26 | 7.6649 | -0.0121 | -0.16 | | 2024/02/23 | 7.6770 | 0.0382 | 0.50 | | 2024/02/22 | 7.6388 | 0.0640 | 0.84 | | 2024/02/21 | 7.5748 | -0.0198 | -0.26 | | 2024/02/20 | 7.5946 | -0.0123 | -0.16 |
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