柏瑞多重資產特別收益基金-N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(%) |
| 2024/05/16 | 10.2817 | -0.0009 | -0.01 | | 2024/05/15 | 10.2826 | 0.0316 | 0.31 | | 2024/05/14 | 10.2510 | 0.0018 | 0.02 | | 2024/05/13 | 10.2492 | 0.0061 | 0.06 | | 2024/05/10 | 10.2431 | 0.0070 | 0.07 | | 2024/05/09 | 10.2361 | -0.0006 | -0.01 | | 2024/05/08 | 10.2367 | -0.0163 | -0.16 | | 2024/05/07 | 10.2530 | 0.0161 | 0.16 | | 2024/05/06 | 10.2369 | 0.0227 | 0.22 | | 2024/05/03 | 10.2142 | 0.0254 | 0.25 | | 2024/05/02 | 10.1888 | -0.0030 | -0.03 | | 2024/04/30 | 10.1918 | -0.0106 | -0.10 | | 2024/04/29 | 10.2024 | 0.0147 | 0.14 | | 2024/04/26 | 10.1877 | 0.0224 | 0.22 | | 2024/04/25 | 10.1653 | -0.0286 | -0.28 | | 2024/04/24 | 10.1939 | -0.0113 | -0.11 | | 2024/04/23 | 10.2052 | 0.0417 | 0.41 | | 2024/04/22 | 10.1635 | 0.0136 | 0.13 | | 2024/04/19 | 10.1499 | 0.0071 | 0.07 | | 2024/04/18 | 10.1428 | -0.0143 | -0.14 | | 2024/04/17 | 10.1571 | 0.0273 | 0.27 | | 2024/04/16 | 10.1298 | -0.0305 | -0.30 | | 2024/04/15 | 10.1603 | -0.0512 | -0.50 | | 2024/04/12 | 10.2115 | -0.0074 | -0.07 | | 2024/04/11 | 10.2189 | -0.0239 | -0.23 | | 2024/04/10 | 10.2428 | -0.0559 | -0.54 | | 2024/04/09 | 10.2987 | 0.0149 | 0.14 | | 2024/04/08 | 10.2838 | -0.0026 | -0.03 | | 2024/04/03 | 10.2864 | -0.0018 | -0.02 | | 2024/04/02 | 10.2882 | -0.0226 | -0.22 | | 2024/04/01 | 10.3108 | -0.0189 | -0.18 | | 2024/03/28 | 10.3297 | -0.0147 | -0.14 | | 2024/03/27 | 10.3444 | 0.0114 | 0.11 | | 2024/03/26 | 10.3330 | -0.0054 | -0.05 | | 2024/03/25 | 10.3384 | -0.0163 | -0.16 | | 2024/03/22 | 10.3547 | -0.0044 | -0.04 | | 2024/03/21 | 10.3591 | 0.0169 | 0.16 | | 2024/03/20 | 10.3422 | 0.0092 | 0.09 | | 2024/03/19 | 10.3330 | 0.0160 | 0.16 | | 2024/03/18 | 10.3170 | 0.0081 | 0.08 | | 2024/03/15 | 10.3089 | -0.0027 | -0.03 | | 2024/03/14 | 10.3116 | -0.0195 | -0.19 | | 2024/03/13 | 10.3311 | 0.0140 | 0.14 | | 2024/03/12 | 10.3171 | 0.0142 | 0.14 | | 2024/03/11 | 10.3029 | -0.0168 | -0.16 | | 2024/03/08 | 10.3197 | 0.0167 | 0.16 | | 2024/03/07 | 10.3030 | 0.0004 | 0.00 | | 2024/03/06 | 10.3026 | 0.0132 | 0.13 | | 2024/03/05 | 10.2894 | 0.0133 | 0.13 | | 2024/03/04 | 10.2761 | -0.0132 | -0.13 | | 2024/03/01 | 10.2893 | -0.0105 | -0.10 | | 2024/02/29 | 10.2998 | -0.0056 | -0.05 | | 2024/02/27 | 10.3054 | -0.0149 | -0.14 | | 2024/02/26 | 10.3203 | -0.0074 | -0.07 | | 2024/02/23 | 10.3277 | 0.0278 | 0.27 | | 2024/02/22 | 10.2999 | 0.0172 | 0.17 | | 2024/02/21 | 10.2827 | -0.0040 | -0.04 | | 2024/02/20 | 10.2867 | 0.0029 | 0.03 | | 2024/02/16 | 10.2838 | -0.0101 | -0.10 | | 2024/02/15 | 10.2939 | 0.0366 | 0.36 |
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