柏瑞多重資產特別收益基金-N9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(%) |
| 2024/05/16 | 11.5593 | 0.0138 | 0.12 | | 2024/05/15 | 11.5455 | 0.0384 | 0.33 | | 2024/05/14 | 11.5071 | 0.0000 | 0.00 | | 2024/05/13 | 11.5071 | 0.0060 | 0.05 | | 2024/05/10 | 11.5011 | 0.0110 | 0.10 | | 2024/05/09 | 11.4901 | -0.0028 | -0.02 | | 2024/05/08 | 11.4929 | -0.0328 | -0.28 | | 2024/05/07 | 11.5257 | 0.0155 | 0.13 | | 2024/05/06 | 11.5102 | 0.0186 | 0.16 | | 2024/05/03 | 11.4916 | 0.0544 | 0.48 | | 2024/05/02 | 11.4372 | 0.0392 | 0.34 | | 2024/04/30 | 11.3980 | -0.0225 | -0.20 | | 2024/04/29 | 11.4205 | 0.0275 | 0.24 | | 2024/04/26 | 11.3930 | 0.0161 | 0.14 | | 2024/04/25 | 11.3769 | -0.0303 | -0.27 | | 2024/04/24 | 11.4072 | -0.0104 | -0.09 | | 2024/04/23 | 11.4176 | 0.0450 | 0.40 | | 2024/04/22 | 11.3726 | 0.0151 | 0.13 | | 2024/04/19 | 11.3575 | 0.0075 | 0.07 | | 2024/04/18 | 11.3500 | -0.0096 | -0.08 | | 2024/04/17 | 11.3596 | 0.0298 | 0.26 | | 2024/04/16 | 11.3298 | -0.0344 | -0.30 | | 2024/04/15 | 11.3642 | -0.0579 | -0.51 | | 2024/04/12 | 11.4221 | -0.0072 | -0.06 | | 2024/04/11 | 11.4293 | -0.0287 | -0.25 | | 2024/04/10 | 11.4580 | -0.0591 | -0.51 | | 2024/04/09 | 11.5171 | 0.0177 | 0.15 | | 2024/04/08 | 11.4994 | 0.0012 | 0.01 | | 2024/04/03 | 11.4982 | -0.0003 | 0.00 | | 2024/04/02 | 11.4985 | -0.0282 | -0.24 | | 2024/04/01 | 11.5267 | 0.0015 | 0.01 | | 2024/03/28 | 11.5252 | -0.0079 | -0.07 | | 2024/03/27 | 11.5331 | 0.0103 | 0.09 | | 2024/03/26 | 11.5228 | -0.0052 | -0.05 | | 2024/03/25 | 11.5280 | -0.0156 | -0.14 | | 2024/03/22 | 11.5436 | -0.0037 | -0.03 | | 2024/03/21 | 11.5473 | 0.0251 | 0.22 | | 2024/03/20 | 11.5222 | 0.0048 | 0.04 | | 2024/03/19 | 11.5174 | 0.0154 | 0.13 | | 2024/03/18 | 11.5020 | 0.0096 | 0.08 | | 2024/03/15 | 11.4924 | -0.0092 | -0.08 | | 2024/03/14 | 11.5016 | -0.0210 | -0.18 | | 2024/03/13 | 11.5226 | 0.0102 | 0.09 | | 2024/03/12 | 11.5124 | 0.0079 | 0.07 | | 2024/03/11 | 11.5045 | 0.0008 | 0.01 | | 2024/03/08 | 11.5037 | 0.0213 | 0.19 | | 2024/03/07 | 11.4824 | 0.0271 | 0.24 | | 2024/03/06 | 11.4553 | 0.0282 | 0.25 | | 2024/03/05 | 11.4271 | 0.0144 | 0.13 | | 2024/03/04 | 11.4127 | -0.0105 | -0.09 | | 2024/03/01 | 11.4232 | -0.0015 | -0.01 | | 2024/02/29 | 11.4247 | 0.0078 | 0.07 | | 2024/02/27 | 11.4169 | -0.0139 | -0.12 | | 2024/02/26 | 11.4308 | -0.0054 | -0.05 | | 2024/02/23 | 11.4362 | 0.0257 | 0.23 | | 2024/02/22 | 11.4105 | 0.0201 | 0.18 | | 2024/02/21 | 11.3904 | 0.0037 | 0.03 | | 2024/02/20 | 11.3867 | 0.0058 | 0.05 | | 2024/02/16 | 11.3809 | -0.0112 | -0.10 | | 2024/02/15 | 11.3921 | 0.0034 | 0.03 |
|
|