柏瑞趨勢動態多重資產基金-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(%) |
| 2024/05/16 | 9.2200 | -0.0012 | -0.01 | | 2024/05/15 | 9.2212 | 0.1114 | 1.22 | | 2024/05/14 | 9.1098 | 0.0414 | 0.46 | | 2024/05/13 | 9.0684 | 0.0066 | 0.07 | | 2024/05/10 | 9.0618 | 0.0342 | 0.38 | | 2024/05/09 | 9.0276 | 0.0269 | 0.30 | | 2024/05/08 | 9.0007 | -0.0157 | -0.17 | | 2024/05/07 | 9.0164 | 0.0209 | 0.23 | | 2024/05/06 | 8.9955 | 0.0667 | 0.75 | | 2024/05/03 | 8.9288 | 0.0750 | 0.85 | | 2024/05/02 | 8.8538 | 0.0017 | 0.02 | | 2024/04/30 | 8.8521 | -0.0734 | -0.82 | | 2024/04/29 | 8.9255 | 0.0239 | 0.27 | | 2024/04/26 | 8.9016 | 0.0685 | 0.78 | | 2024/04/25 | 8.8331 | -0.0350 | -0.39 | | 2024/04/24 | 8.8681 | -0.0001 | 0.00 | | 2024/04/23 | 8.8682 | 0.0862 | 0.98 | | 2024/04/22 | 8.7820 | 0.0446 | 0.51 | | 2024/04/19 | 8.7374 | -0.0745 | -0.85 | | 2024/04/18 | 8.8119 | -0.0121 | -0.14 | | 2024/04/17 | 8.8240 | -0.0465 | -0.52 | | 2024/04/16 | 8.8705 | -0.0335 | -0.38 | | 2024/04/15 | 8.9040 | -0.0992 | -1.10 | | 2024/04/12 | 9.0032 | -0.0652 | -0.72 | | 2024/04/11 | 9.0684 | 0.0177 | 0.20 | | 2024/04/10 | 9.0507 | -0.0782 | -0.86 | | 2024/04/09 | 9.1289 | 0.0265 | 0.29 | | 2024/04/08 | 9.1024 | -0.0084 | -0.09 | | 2024/04/03 | 9.1108 | 0.0085 | 0.09 | | 2024/04/02 | 9.1023 | -0.0517 | -0.56 | | 2024/04/01 | 9.1540 | -0.0779 | -0.84 | | 2024/03/28 | 9.2319 | 0.0054 | 0.06 | | 2024/03/27 | 9.2265 | 0.0347 | 0.38 | | 2024/03/26 | 9.1918 | -0.0102 | -0.11 | | 2024/03/25 | 9.2020 | -0.0258 | -0.28 | | 2024/03/22 | 9.2278 | 0.0015 | 0.02 | | 2024/03/21 | 9.2263 | 0.0753 | 0.82 | | 2024/03/20 | 9.1510 | 0.0408 | 0.45 | | 2024/03/19 | 9.1102 | 0.0122 | 0.13 | | 2024/03/18 | 9.0980 | 0.0241 | 0.27 | | 2024/03/15 | 9.0739 | -0.0630 | -0.69 | | 2024/03/14 | 9.1369 | -0.0386 | -0.42 | | 2024/03/13 | 9.1755 | -0.0363 | -0.39 | | 2024/03/12 | 9.2118 | 0.0446 | 0.49 | | 2024/03/11 | 9.1672 | -0.0410 | -0.45 | | 2024/03/08 | 9.2082 | -0.0379 | -0.41 | | 2024/03/07 | 9.2461 | 0.0929 | 1.01 | | 2024/03/06 | 9.1532 | 0.0651 | 0.72 | | 2024/03/05 | 9.0881 | -0.0514 | -0.56 | | 2024/03/04 | 9.1395 | 0.0132 | 0.14 | | 2024/03/01 | 9.1263 | 0.0298 | 0.33 | | 2024/02/29 | 9.0965 | 0.0214 | 0.24 | | 2024/02/27 | 9.0751 | 0.0224 | 0.25 | | 2024/02/26 | 9.0527 | 0.0042 | 0.05 | | 2024/02/23 | 9.0485 | 0.0181 | 0.20 | | 2024/02/22 | 9.0304 | 0.1077 | 1.21 | | 2024/02/21 | 8.9227 | -0.0551 | -0.61 | | 2024/02/20 | 8.9778 | -0.0341 | -0.38 | | 2024/02/16 | 9.0119 | -0.0314 | -0.35 | | 2024/02/15 | 9.0433 | 0.0173 | 0.19 |
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