柏瑞多重資產特別收益基金-N類型(美元) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/29 | 7.5215 | -0.0274 | -0.36 | | 2024/05/28 | 7.5489 | 0.0002 | 0.00 | | 2024/05/24 | 7.5487 | 0.0033 | 0.04 | | 2024/05/23 | 7.5454 | -0.0140 | -0.19 | | 2024/05/22 | 7.5594 | -0.0123 | -0.16 | | 2024/05/21 | 7.5717 | -0.0016 | -0.02 | | 2024/05/20 | 7.5733 | 0.0064 | 0.08 | | 2024/05/17 | 7.5669 | -0.0066 | -0.09 | | 2024/05/16 | 7.5735 | 0.0090 | 0.12 | | 2024/05/15 | 7.5645 | 0.0252 | 0.33 | | 2024/05/14 | 7.5393 | 0.0000 | 0.00 | | 2024/05/13 | 7.5393 | 0.0039 | 0.05 | | 2024/05/10 | 7.5354 | 0.0072 | 0.10 | | 2024/05/09 | 7.5282 | -0.0018 | -0.02 | | 2024/05/08 | 7.5300 | -0.0215 | -0.28 | | 2024/05/07 | 7.5515 | 0.0101 | 0.13 | | 2024/05/06 | 7.5414 | 0.0122 | 0.16 | | 2024/05/03 | 7.5292 | 0.0357 | 0.48 | | 2024/05/02 | 7.4935 | -0.0242 | -0.32 | | 2024/04/30 | 7.5177 | -0.0149 | -0.20 | | 2024/04/29 | 7.5326 | 0.0181 | 0.24 | | 2024/04/26 | 7.5145 | 0.0107 | 0.14 | | 2024/04/25 | 7.5038 | -0.0200 | -0.27 | | 2024/04/24 | 7.5238 | -0.0069 | -0.09 | | 2024/04/23 | 7.5307 | 0.0297 | 0.40 | | 2024/04/22 | 7.5010 | 0.0100 | 0.13 | | 2024/04/19 | 7.4910 | 0.0049 | 0.07 | | 2024/04/18 | 7.4861 | -0.0063 | -0.08 | | 2024/04/17 | 7.4924 | 0.0196 | 0.26 | | 2024/04/16 | 7.4728 | -0.0226 | -0.30 | | 2024/04/15 | 7.4954 | -0.0383 | -0.51 | | 2024/04/12 | 7.5337 | -0.0047 | -0.06 | | 2024/04/11 | 7.5384 | -0.0189 | -0.25 | | 2024/04/10 | 7.5573 | -0.0390 | -0.51 | | 2024/04/09 | 7.5963 | 0.0116 | 0.15 | | 2024/04/08 | 7.5847 | 0.0008 | 0.01 | | 2024/04/03 | 7.5839 | -0.0002 | 0.00 | | 2024/04/02 | 7.5841 | -0.0186 | -0.24 | | 2024/04/01 | 7.6027 | -0.0490 | -0.64 | | 2024/03/28 | 7.6517 | -0.0052 | -0.07 | | 2024/03/27 | 7.6569 | 0.0068 | 0.09 | | 2024/03/26 | 7.6501 | -0.0035 | -0.05 | | 2024/03/25 | 7.6536 | -0.0103 | -0.13 | | 2024/03/22 | 7.6639 | -0.0025 | -0.03 | | 2024/03/21 | 7.6664 | 0.0167 | 0.22 | | 2024/03/20 | 7.6497 | 0.0032 | 0.04 | | 2024/03/19 | 7.6465 | 0.0102 | 0.13 | | 2024/03/18 | 7.6363 | 0.0064 | 0.08 | | 2024/03/15 | 7.6299 | -0.0061 | -0.08 | | 2024/03/14 | 7.6360 | -0.0139 | -0.18 | | 2024/03/13 | 7.6499 | 0.0067 | 0.09 | | 2024/03/12 | 7.6432 | 0.0052 | 0.07 | | 2024/03/11 | 7.6380 | 0.0006 | 0.01 | | 2024/03/08 | 7.6374 | 0.0141 | 0.18 | | 2024/03/07 | 7.6233 | 0.0180 | 0.24 | | 2024/03/06 | 7.6053 | 0.0188 | 0.25 | | 2024/03/05 | 7.5865 | 0.0095 | 0.13 | | 2024/03/04 | 7.5770 | -0.0070 | -0.09 | | 2024/03/01 | 7.5840 | -0.0510 | -0.67 | | 2024/02/29 | 7.6350 | 0.0052 | 0.07 |
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