柏瑞多重資產特別收益基金-N9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(%) |
| 2024/05/30 | 11.7725 | 0.0059 | 0.05 | | 2024/05/29 | 11.7666 | -0.0420 | -0.36 | | 2024/05/28 | 11.8086 | 0.0014 | 0.01 | | 2024/05/24 | 11.8072 | 0.0065 | 0.06 | | 2024/05/23 | 11.8007 | -0.0218 | -0.18 | | 2024/05/22 | 11.8225 | -0.0180 | -0.15 | | 2024/05/21 | 11.8405 | 0.0000 | 0.00 | | 2024/05/20 | 11.8405 | 0.0102 | 0.09 | | 2024/05/17 | 11.8303 | -0.0083 | -0.07 | | 2024/05/16 | 11.8386 | 0.0138 | 0.12 | | 2024/05/15 | 11.8248 | 0.0314 | 0.27 | | 2024/05/14 | 11.7934 | 0.0023 | 0.02 | | 2024/05/13 | 11.7911 | 0.0093 | 0.08 | | 2024/05/10 | 11.7818 | 0.0101 | 0.09 | | 2024/05/09 | 11.7717 | -0.0014 | -0.01 | | 2024/05/08 | 11.7731 | -0.0274 | -0.23 | | 2024/05/07 | 11.8005 | 0.0155 | 0.13 | | 2024/05/06 | 11.7850 | 0.0237 | 0.20 | | 2024/05/03 | 11.7613 | 0.0473 | 0.40 | | 2024/05/02 | 11.7140 | 0.0326 | 0.28 | | 2024/04/30 | 11.6814 | -0.0265 | -0.23 | | 2024/04/29 | 11.7079 | 0.0215 | 0.18 | | 2024/04/26 | 11.6864 | 0.0205 | 0.18 | | 2024/04/25 | 11.6659 | -0.0322 | -0.28 | | 2024/04/24 | 11.6981 | -0.0071 | -0.06 | | 2024/04/23 | 11.7052 | 0.0507 | 0.44 | | 2024/04/22 | 11.6545 | 0.0185 | 0.16 | | 2024/04/19 | 11.6360 | 0.0060 | 0.05 | | 2024/04/18 | 11.6300 | -0.0101 | -0.09 | | 2024/04/17 | 11.6401 | 0.0251 | 0.22 | | 2024/04/16 | 11.6150 | -0.0348 | -0.30 | | 2024/04/15 | 11.6498 | -0.0631 | -0.54 | | 2024/04/12 | 11.7129 | -0.0045 | -0.04 | | 2024/04/11 | 11.7174 | -0.0301 | -0.26 | | 2024/04/10 | 11.7475 | -0.0618 | -0.52 | | 2024/04/09 | 11.8093 | 0.0171 | 0.15 | | 2024/04/08 | 11.7922 | -0.0053 | -0.04 | | 2024/04/03 | 11.7975 | 0.0000 | 0.00 | | 2024/04/02 | 11.7975 | -0.0251 | -0.21 | | 2024/04/01 | 11.8226 | -0.0047 | -0.04 | | 2024/03/28 | 11.8273 | -0.0076 | -0.06 | | 2024/03/27 | 11.8349 | 0.0066 | 0.06 | | 2024/03/26 | 11.8283 | -0.0072 | -0.06 | | 2024/03/25 | 11.8355 | -0.0218 | -0.18 | | 2024/03/22 | 11.8573 | 0.0036 | 0.03 | | 2024/03/21 | 11.8537 | 0.0248 | 0.21 | | 2024/03/20 | 11.8289 | 0.0045 | 0.04 | | 2024/03/19 | 11.8244 | 0.0169 | 0.14 | | 2024/03/18 | 11.8075 | 0.0106 | 0.09 | | 2024/03/15 | 11.7969 | -0.0092 | -0.08 | | 2024/03/14 | 11.8061 | -0.0234 | -0.20 | | 2024/03/13 | 11.8295 | 0.0144 | 0.12 | | 2024/03/12 | 11.8151 | 0.0054 | 0.05 | | 2024/03/11 | 11.8097 | -0.0033 | -0.03 | | 2024/03/08 | 11.8130 | 0.0187 | 0.16 | | 2024/03/07 | 11.7943 | 0.0254 | 0.22 | | 2024/03/06 | 11.7689 | 0.0302 | 0.26 | | 2024/03/05 | 11.7387 | 0.0161 | 0.14 | | 2024/03/04 | 11.7226 | -0.0126 | -0.11 | | 2024/03/01 | 11.7352 | -0.0005 | 0.00 |
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