柏瑞多重資產特別收益基金-A類型(日幣) |
計價幣別：日圓 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/29 | 10.4102 | -0.0383 | -0.37 | | 2024/05/28 | 10.4485 | -0.0034 | -0.03 | | 2024/05/24 | 10.4519 | 0.0064 | 0.06 | | 2024/05/23 | 10.4455 | -0.0233 | -0.22 | | 2024/05/22 | 10.4688 | -0.0174 | -0.17 | | 2024/05/21 | 10.4862 | -0.0011 | -0.01 | | 2024/05/20 | 10.4873 | 0.0068 | 0.06 | | 2024/05/17 | 10.4805 | -0.0025 | -0.02 | | 2024/05/16 | 10.4830 | -0.0009 | -0.01 | | 2024/05/15 | 10.4839 | 0.0322 | 0.31 | | 2024/05/14 | 10.4517 | 0.0019 | 0.02 | | 2024/05/13 | 10.4498 | 0.0061 | 0.06 | | 2024/05/10 | 10.4437 | 0.0072 | 0.07 | | 2024/05/09 | 10.4365 | -0.0006 | -0.01 | | 2024/05/08 | 10.4371 | -0.0166 | -0.16 | | 2024/05/07 | 10.4537 | 0.0164 | 0.16 | | 2024/05/06 | 10.4373 | 0.0231 | 0.22 | | 2024/05/03 | 10.4142 | 0.0260 | 0.25 | | 2024/05/02 | 10.3882 | 0.0143 | 0.14 | | 2024/04/30 | 10.3739 | -0.0108 | -0.10 | | 2024/04/29 | 10.3847 | 0.0151 | 0.15 | | 2024/04/26 | 10.3696 | 0.0228 | 0.22 | | 2024/04/25 | 10.3468 | -0.0291 | -0.28 | | 2024/04/24 | 10.3759 | -0.0115 | -0.11 | | 2024/04/23 | 10.3874 | 0.0424 | 0.41 | | 2024/04/22 | 10.3450 | 0.0139 | 0.13 | | 2024/04/19 | 10.3311 | 0.0072 | 0.07 | | 2024/04/18 | 10.3239 | -0.0146 | -0.14 | | 2024/04/17 | 10.3385 | 0.0278 | 0.27 | | 2024/04/16 | 10.3107 | -0.0310 | -0.30 | | 2024/04/15 | 10.3417 | -0.0522 | -0.50 | | 2024/04/12 | 10.3939 | -0.0075 | -0.07 | | 2024/04/11 | 10.4014 | -0.0243 | -0.23 | | 2024/04/10 | 10.4257 | -0.0569 | -0.54 | | 2024/04/09 | 10.4826 | 0.0152 | 0.15 | | 2024/04/08 | 10.4674 | -0.0026 | -0.02 | | 2024/04/03 | 10.4700 | -0.0019 | -0.02 | | 2024/04/02 | 10.4719 | -0.0230 | -0.22 | | 2024/04/01 | 10.4949 | -0.0017 | -0.02 | | 2024/03/28 | 10.4966 | -0.0150 | -0.14 | | 2024/03/27 | 10.5116 | 0.0117 | 0.11 | | 2024/03/26 | 10.4999 | -0.0056 | -0.05 | | 2024/03/25 | 10.5055 | -0.0162 | -0.15 | | 2024/03/22 | 10.5217 | -0.0044 | -0.04 | | 2024/03/21 | 10.5261 | 0.0172 | 0.16 | | 2024/03/20 | 10.5089 | 0.0093 | 0.09 | | 2024/03/19 | 10.4996 | 0.0162 | 0.15 | | 2024/03/18 | 10.4834 | 0.0083 | 0.08 | | 2024/03/15 | 10.4751 | -0.0027 | -0.03 | | 2024/03/14 | 10.4778 | -0.0199 | -0.19 | | 2024/03/13 | 10.4977 | 0.0143 | 0.14 | | 2024/03/12 | 10.4834 | 0.0144 | 0.14 | | 2024/03/11 | 10.4690 | -0.0171 | -0.16 | | 2024/03/08 | 10.4861 | 0.0170 | 0.16 | | 2024/03/07 | 10.4691 | 0.0004 | 0.00 | | 2024/03/06 | 10.4687 | 0.0134 | 0.13 | | 2024/03/05 | 10.4553 | 0.0135 | 0.13 | | 2024/03/04 | 10.4418 | -0.0134 | -0.13 | | 2024/03/01 | 10.4552 | 0.0067 | 0.06 | | 2024/02/29 | 10.4485 | -0.0056 | -0.05 |
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