柏瑞趨勢動態多重資產基金-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(%) |
| 2024/05/30 | 9.0292 | -0.0612 | -0.67 | | 2024/05/29 | 9.0904 | -0.0802 | -0.87 | | 2024/05/28 | 9.1706 | 0.0156 | 0.17 | | 2024/05/24 | 9.1550 | 0.0294 | 0.32 | | 2024/05/23 | 9.1256 | -0.0199 | -0.22 | | 2024/05/22 | 9.1455 | 0.0022 | 0.02 | | 2024/05/21 | 9.1433 | -0.0060 | -0.07 | | 2024/05/20 | 9.1493 | 0.0336 | 0.37 | | 2024/05/17 | 9.1157 | -0.0341 | -0.37 | | 2024/05/16 | 9.1498 | -0.0023 | -0.03 | | 2024/05/15 | 9.1521 | 0.1041 | 1.15 | | 2024/05/14 | 9.0480 | 0.0421 | 0.47 | | 2024/05/13 | 9.0059 | 0.0090 | 0.10 | | 2024/05/10 | 8.9969 | 0.0328 | 0.37 | | 2024/05/09 | 8.9641 | 0.0266 | 0.30 | | 2024/05/08 | 8.9375 | -0.0115 | -0.13 | | 2024/05/07 | 8.9490 | 0.0205 | 0.23 | | 2024/05/06 | 8.9285 | 0.0696 | 0.79 | | 2024/05/03 | 8.8589 | 0.0676 | 0.77 | | 2024/05/02 | 8.7913 | 0.0030 | 0.03 | | 2024/04/30 | 8.7883 | -0.0752 | -0.85 | | 2024/04/29 | 8.8635 | 0.0189 | 0.21 | | 2024/04/26 | 8.8446 | 0.0692 | 0.79 | | 2024/04/25 | 8.7754 | -0.0350 | -0.40 | | 2024/04/24 | 8.8104 | -0.0005 | -0.01 | | 2024/04/23 | 8.8109 | 0.0871 | 1.00 | | 2024/04/22 | 8.7238 | 0.0452 | 0.52 | | 2024/04/19 | 8.6786 | -0.0743 | -0.85 | | 2024/04/18 | 8.7529 | -0.0124 | -0.14 | | 2024/04/17 | 8.7653 | -0.0494 | -0.56 | | 2024/04/16 | 8.8147 | -0.0321 | -0.36 | | 2024/04/15 | 8.8468 | -0.1001 | -1.12 | | 2024/04/12 | 8.9469 | -0.0633 | -0.70 | | 2024/04/11 | 9.0102 | 0.0180 | 0.20 | | 2024/04/10 | 8.9922 | -0.0784 | -0.86 | | 2024/04/09 | 9.0706 | 0.0256 | 0.28 | | 2024/04/08 | 9.0450 | -0.0124 | -0.14 | | 2024/04/03 | 9.0574 | 0.0083 | 0.09 | | 2024/04/02 | 9.0491 | -0.0489 | -0.54 | | 2024/04/01 | 9.0980 | -0.0734 | -0.80 | | 2024/03/28 | 9.1714 | 0.0057 | 0.06 | | 2024/03/27 | 9.1657 | 0.0322 | 0.35 | | 2024/03/26 | 9.1335 | -0.0112 | -0.12 | | 2024/03/25 | 9.1447 | -0.0326 | -0.36 | | 2024/03/22 | 9.1773 | 0.0099 | 0.11 | | 2024/03/21 | 9.1674 | 0.0740 | 0.81 | | 2024/03/20 | 9.0934 | 0.0418 | 0.46 | | 2024/03/19 | 9.0516 | 0.0127 | 0.14 | | 2024/03/18 | 9.0389 | 0.0240 | 0.27 | | 2024/03/15 | 9.0149 | -0.0626 | -0.69 | | 2024/03/14 | 9.0775 | -0.0401 | -0.44 | | 2024/03/13 | 9.1176 | -0.0329 | -0.36 | | 2024/03/12 | 9.1505 | 0.0422 | 0.46 | | 2024/03/11 | 9.1083 | -0.0438 | -0.48 | | 2024/03/08 | 9.1521 | -0.0408 | -0.44 | | 2024/03/07 | 9.1929 | 0.0906 | 1.00 | | 2024/03/06 | 9.1023 | 0.0656 | 0.73 | | 2024/03/05 | 9.0367 | -0.0505 | -0.56 | | 2024/03/04 | 9.0872 | 0.0119 | 0.13 | | 2024/03/01 | 9.0753 | 0.0383 | 0.42 |
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