柏瑞多重資產特別收益基金-B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(%) |
| 2024/05/30 | 10.2138 | 0.0049 | 0.05 | | 2024/05/29 | 10.2089 | -0.0375 | -0.37 | | 2024/05/28 | 10.2464 | -0.0033 | -0.03 | | 2024/05/24 | 10.2497 | 0.0063 | 0.06 | | 2024/05/23 | 10.2434 | -0.0229 | -0.22 | | 2024/05/22 | 10.2663 | -0.0170 | -0.17 | | 2024/05/21 | 10.2833 | -0.0011 | -0.01 | | 2024/05/20 | 10.2844 | 0.0066 | 0.06 | | 2024/05/17 | 10.2778 | -0.0024 | -0.02 | | 2024/05/16 | 10.2802 | -0.0009 | -0.01 | | 2024/05/15 | 10.2811 | 0.0316 | 0.31 | | 2024/05/14 | 10.2495 | 0.0018 | 0.02 | | 2024/05/13 | 10.2477 | 0.0061 | 0.06 | | 2024/05/10 | 10.2416 | 0.0070 | 0.07 | | 2024/05/09 | 10.2346 | -0.0006 | -0.01 | | 2024/05/08 | 10.2352 | -0.0162 | -0.16 | | 2024/05/07 | 10.2514 | 0.0160 | 0.16 | | 2024/05/06 | 10.2354 | 0.0227 | 0.22 | | 2024/05/03 | 10.2127 | 0.0255 | 0.25 | | 2024/05/02 | 10.1872 | -0.0031 | -0.03 | | 2024/04/30 | 10.1903 | -0.0106 | -0.10 | | 2024/04/29 | 10.2009 | 0.0147 | 0.14 | | 2024/04/26 | 10.1862 | 0.0224 | 0.22 | | 2024/04/25 | 10.1638 | -0.0286 | -0.28 | | 2024/04/24 | 10.1924 | -0.0112 | -0.11 | | 2024/04/23 | 10.2036 | 0.0416 | 0.41 | | 2024/04/22 | 10.1620 | 0.0136 | 0.13 | | 2024/04/19 | 10.1484 | 0.0071 | 0.07 | | 2024/04/18 | 10.1413 | -0.0144 | -0.14 | | 2024/04/17 | 10.1557 | 0.0274 | 0.27 | | 2024/04/16 | 10.1283 | -0.0305 | -0.30 | | 2024/04/15 | 10.1588 | -0.0512 | -0.50 | | 2024/04/12 | 10.2100 | -0.0074 | -0.07 | | 2024/04/11 | 10.2174 | -0.0239 | -0.23 | | 2024/04/10 | 10.2413 | -0.0559 | -0.54 | | 2024/04/09 | 10.2972 | 0.0149 | 0.14 | | 2024/04/08 | 10.2823 | -0.0025 | -0.02 | | 2024/04/03 | 10.2848 | -0.0018 | -0.02 | | 2024/04/02 | 10.2866 | -0.0227 | -0.22 | | 2024/04/01 | 10.3093 | -0.0189 | -0.18 | | 2024/03/28 | 10.3282 | -0.0147 | -0.14 | | 2024/03/27 | 10.3429 | 0.0114 | 0.11 | | 2024/03/26 | 10.3315 | -0.0054 | -0.05 | | 2024/03/25 | 10.3369 | -0.0163 | -0.16 | | 2024/03/22 | 10.3532 | -0.0043 | -0.04 | | 2024/03/21 | 10.3575 | 0.0169 | 0.16 | | 2024/03/20 | 10.3406 | 0.0091 | 0.09 | | 2024/03/19 | 10.3315 | 0.0160 | 0.16 | | 2024/03/18 | 10.3155 | 0.0081 | 0.08 | | 2024/03/15 | 10.3074 | -0.0026 | -0.03 | | 2024/03/14 | 10.3100 | -0.0196 | -0.19 | | 2024/03/13 | 10.3296 | 0.0141 | 0.14 | | 2024/03/12 | 10.3155 | 0.0141 | 0.14 | | 2024/03/11 | 10.3014 | -0.0168 | -0.16 | | 2024/03/08 | 10.3182 | 0.0167 | 0.16 | | 2024/03/07 | 10.3015 | 0.0004 | 0.00 | | 2024/03/06 | 10.3011 | 0.0133 | 0.13 | | 2024/03/05 | 10.2878 | 0.0132 | 0.13 | | 2024/03/04 | 10.2746 | -0.0131 | -0.13 | | 2024/03/01 | 10.2877 | -0.0106 | -0.10 |
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