凱基未來樂活多重資產基金-人民幣B(月配) |
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 | 10.6963 | -0.0178 | -0.17 | | 2024/05/29 | 10.7141 | -0.0790 | -0.73 | | 2024/05/28 | 10.7931 | -0.0070 | -0.06 | | 2024/05/24 | 10.8001 | 0.0678 | 0.63 | | 2024/05/23 | 10.7323 | -0.0352 | -0.33 | | 2024/05/22 | 10.7675 | -0.0247 | -0.23 | | 2024/05/21 | 10.7922 | 0.0150 | 0.14 | | 2024/05/20 | 10.7772 | -0.0073 | -0.07 | | 2024/05/17 | 10.7845 | -0.0005 | 0.00 | | 2024/05/16 | 10.7850 | -0.0664 | -0.61 | | 2024/05/15 | 10.8514 | 0.0995 | 0.93 | | 2024/05/14 | 10.7519 | 0.0578 | 0.54 | | 2024/05/13 | 10.6941 | -0.0083 | -0.08 | | 2024/05/10 | 10.7024 | 0.0066 | 0.06 | | 2024/05/09 | 10.6958 | 0.0393 | 0.37 | | 2024/05/08 | 10.6565 | 0.0229 | 0.22 | | 2024/05/07 | 10.6336 | -0.0270 | -0.25 | | 2024/05/06 | 10.6606 | 0.1011 | 0.96 | | 2024/05/03 | 10.5595 | 0.0761 | 0.73 | | 2024/05/02 | 10.4834 | 0.0838 | 0.81 | | 2024/04/30 | 10.3996 | -0.1392 | -1.32 | | 2024/04/29 | 10.5388 | 0.0245 | 0.23 | | 2024/04/26 | 10.5143 | 0.0799 | 0.77 | | 2024/04/25 | 10.4344 | -0.0146 | -0.14 | | 2024/04/24 | 10.4490 | -0.0158 | -0.15 | | 2024/04/23 | 10.4648 | 0.1020 | 0.98 | | 2024/04/22 | 10.3628 | 0.0718 | 0.70 | | 2024/04/19 | 10.2910 | -0.0531 | -0.51 | | 2024/04/18 | 10.3441 | -0.0301 | -0.29 | | 2024/04/17 | 10.3742 | -0.0286 | -0.27 | | 2024/04/16 | 10.4028 | -0.0683 | -0.65 | | 2024/04/15 | 10.4711 | -0.1036 | -0.98 | | 2024/04/12 | 10.5747 | -0.0799 | -0.75 | | 2024/04/11 | 10.6546 | 0.0260 | 0.24 | | 2024/04/10 | 10.6286 | -0.0800 | -0.75 | | 2024/04/09 | 10.7086 | -0.0271 | -0.25 | | 2024/04/08 | 10.7357 | -0.0290 | -0.27 | | 2024/04/03 | 10.7647 | 0.0333 | 0.31 | | 2024/04/02 | 10.7314 | -0.0876 | -0.81 | | 2024/04/01 | 10.8190 | -0.0515 | -0.47 | | 2024/03/28 | 10.8705 | -0.0010 | -0.01 | | 2024/03/27 | 10.8715 | 0.0489 | 0.45 | | 2024/03/26 | 10.8226 | -0.0171 | -0.16 | | 2024/03/25 | 10.8397 | -0.0246 | -0.23 | | 2024/03/22 | 10.8643 | 0.0166 | 0.15 | | 2024/03/21 | 10.8477 | 0.0487 | 0.45 | | 2024/03/20 | 10.7990 | 0.0769 | 0.72 | | 2024/03/19 | 10.7221 | 0.0539 | 0.51 | | 2024/03/18 | 10.6682 | 0.0040 | 0.04 | | 2024/03/15 | 10.6642 | -0.0491 | -0.46 | | 2024/03/14 | 10.7133 | -0.0433 | -0.40 | | 2024/03/13 | 10.7566 | 0.0024 | 0.02 | | 2024/03/12 | 10.7542 | 0.0459 | 0.43 | | 2024/03/11 | 10.7083 | -0.0351 | -0.33 | | 2024/03/08 | 10.7434 | -0.0353 | -0.33 | | 2024/03/07 | 10.7787 | 0.0646 | 0.60 | | 2024/03/06 | 10.7141 | 0.0672 | 0.63 | | 2024/03/05 | 10.6469 | -0.0224 | -0.21 | | 2024/03/04 | 10.6693 | -0.0272 | -0.25 | | 2024/03/01 | 10.6965 | 0.0442 | 0.41 |
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