柏瑞趨勢動態多重資產基金-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(%) |
| 2024/05/17 | 10.4037 | -0.0399 | -0.38 | | 2024/05/16 | 10.4436 | -0.0014 | -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 | 0.0076 | 0.07 | | 2024/05/10 | 10.2644 | 0.0387 | 0.38 | | 2024/05/09 | 10.2257 | 0.0305 | 0.30 | | 2024/05/08 | 10.1952 | -0.0178 | -0.17 | | 2024/05/07 | 10.2130 | 0.0236 | 0.23 | | 2024/05/06 | 10.1894 | 0.0755 | 0.75 | | 2024/05/03 | 10.1139 | 0.0851 | 0.85 | | 2024/05/02 | 10.0288 | 0.0478 | 0.48 | | 2024/04/30 | 9.9810 | -0.0827 | -0.82 | | 2024/04/29 | 10.0637 | 0.0269 | 0.27 | | 2024/04/26 | 10.0368 | 0.0772 | 0.78 | | 2024/04/25 | 9.9596 | -0.0394 | -0.39 | | 2024/04/24 | 9.9990 | -0.0001 | 0.00 | | 2024/04/23 | 9.9991 | 0.0971 | 0.98 | | 2024/04/22 | 9.9020 | 0.0503 | 0.51 | | 2024/04/19 | 9.8517 | -0.0840 | -0.85 | | 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 | -0.1120 | -1.10 | | 2024/04/12 | 10.1515 | -0.0734 | -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 | 0.0096 | 0.09 | | 2024/04/02 | 10.2632 | -0.0583 | -0.56 | | 2024/04/01 | 10.3215 | -0.0401 | -0.39 | | 2024/03/28 | 10.3616 | 0.0060 | 0.06 | | 2024/03/27 | 10.3556 | 0.0389 | 0.38 | | 2024/03/26 | 10.3167 | -0.0114 | -0.11 | | 2024/03/25 | 10.3281 | -0.0290 | -0.28 | | 2024/03/22 | 10.3571 | 0.0017 | 0.02 | | 2024/03/21 | 10.3554 | 0.0845 | 0.82 | | 2024/03/20 | 10.2709 | 0.0458 | 0.45 | | 2024/03/19 | 10.2251 | 0.0137 | 0.13 | | 2024/03/18 | 10.2114 | 0.0270 | 0.27 | | 2024/03/15 | 10.1844 | -0.0706 | -0.69 | | 2024/03/14 | 10.2550 | -0.0434 | -0.42 | | 2024/03/13 | 10.2984 | -0.0408 | -0.39 | | 2024/03/12 | 10.3392 | 0.0502 | 0.49 | | 2024/03/11 | 10.2890 | -0.0461 | -0.45 | | 2024/03/08 | 10.3351 | -0.0426 | -0.41 | | 2024/03/07 | 10.3777 | 0.1043 | 1.02 | | 2024/03/06 | 10.2734 | 0.0730 | 0.72 | | 2024/03/05 | 10.2004 | -0.0575 | -0.56 | | 2024/03/04 | 10.2579 | 0.0148 | 0.14 | | 2024/03/01 | 10.2431 | 0.0802 | 0.79 | | 2024/02/29 | 10.1629 | 0.0239 | 0.24 | | 2024/02/27 | 10.1390 | 0.0251 | 0.25 | | 2024/02/26 | 10.1139 | 0.0047 | 0.05 | | 2024/02/23 | 10.1092 | 0.0202 | 0.20 | | 2024/02/22 | 10.0890 | 0.1203 | 1.21 | | 2024/02/21 | 9.9687 | -0.0616 | -0.61 | | 2024/02/20 | 10.0303 | -0.0381 | -0.38 | | 2024/02/16 | 10.0684 | -0.0351 | -0.35 |
|
|