柏瑞趨勢動態多重資產基金-A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(%) |
| 2024/05/30 | 10.3054 | -0.0649 | -0.63 | | 2024/05/29 | 10.3703 | -0.0921 | -0.88 | | 2024/05/28 | 10.4624 | 0.0170 | 0.16 | | 2024/05/24 | 10.4454 | 0.0323 | 0.31 | | 2024/05/23 | 10.4131 | -0.0222 | -0.21 | | 2024/05/22 | 10.4353 | 0.0043 | 0.04 | | 2024/05/21 | 10.4310 | -0.0085 | -0.08 | | 2024/05/20 | 10.4395 | 0.0358 | 0.34 | | 2024/05/17 | 10.4037 | -0.0400 | -0.38 | | 2024/05/16 | 10.4437 | -0.0013 | -0.01 | | 2024/05/15 | 10.4450 | 0.1262 | 1.22 | | 2024/05/14 | 10.3188 | 0.0468 | 0.46 | | 2024/05/13 | 10.2720 | 0.0075 | 0.07 | | 2024/05/10 | 10.2645 | 0.0388 | 0.38 | | 2024/05/09 | 10.2257 | 0.0304 | 0.30 | | 2024/05/08 | 10.1953 | -0.0178 | -0.17 | | 2024/05/07 | 10.2131 | 0.0237 | 0.23 | | 2024/05/06 | 10.1894 | 0.0755 | 0.75 | | 2024/05/03 | 10.1139 | 0.0850 | 0.85 | | 2024/05/02 | 10.0289 | 0.0479 | 0.48 | | 2024/04/30 | 9.9810 | -0.0828 | -0.82 | | 2024/04/29 | 10.0638 | 0.0270 | 0.27 | | 2024/04/26 | 10.0368 | 0.0772 | 0.78 | | 2024/04/25 | 9.9596 | -0.0395 | -0.40 | | 2024/04/24 | 9.9991 | -0.0001 | 0.00 | | 2024/04/23 | 9.9992 | 0.0972 | 0.98 | | 2024/04/22 | 9.9020 | 0.0502 | 0.51 | | 2024/04/19 | 9.8518 | -0.0839 | -0.84 | | 2024/04/18 | 9.9357 | -0.0137 | -0.14 | | 2024/04/17 | 9.9494 | -0.0523 | -0.52 | | 2024/04/16 | 10.0017 | -0.0378 | -0.38 | | 2024/04/15 | 10.0395 | -0.1119 | -1.10 | | 2024/04/12 | 10.1514 | -0.0735 | -0.72 | | 2024/04/11 | 10.2249 | 0.0200 | 0.20 | | 2024/04/10 | 10.2049 | -0.0882 | -0.86 | | 2024/04/09 | 10.2931 | 0.0299 | 0.29 | | 2024/04/08 | 10.2632 | -0.0096 | -0.09 | | 2024/04/03 | 10.2728 | 0.0097 | 0.09 | | 2024/04/02 | 10.2631 | -0.0584 | -0.57 | | 2024/04/01 | 10.3215 | -0.0401 | -0.39 | | 2024/03/28 | 10.3616 | 0.0061 | 0.06 | | 2024/03/27 | 10.3555 | 0.0389 | 0.38 | | 2024/03/26 | 10.3166 | -0.0114 | -0.11 | | 2024/03/25 | 10.3280 | -0.0290 | -0.28 | | 2024/03/22 | 10.3570 | 0.0017 | 0.02 | | 2024/03/21 | 10.3553 | 0.0845 | 0.82 | | 2024/03/20 | 10.2708 | 0.0458 | 0.45 | | 2024/03/19 | 10.2250 | 0.0137 | 0.13 | | 2024/03/18 | 10.2113 | 0.0270 | 0.27 | | 2024/03/15 | 10.1843 | -0.0706 | -0.69 | | 2024/03/14 | 10.2549 | -0.0434 | -0.42 | | 2024/03/13 | 10.2983 | -0.0408 | -0.39 | | 2024/03/12 | 10.3391 | 0.0502 | 0.49 | | 2024/03/11 | 10.2889 | -0.0461 | -0.45 | | 2024/03/08 | 10.3350 | -0.0426 | -0.41 | | 2024/03/07 | 10.3776 | 0.1043 | 1.02 | | 2024/03/06 | 10.2733 | 0.0730 | 0.72 | | 2024/03/05 | 10.2003 | -0.0576 | -0.56 | | 2024/03/04 | 10.2579 | 0.0148 | 0.14 | | 2024/03/01 | 10.2431 | 0.0803 | 0.79 |
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