柏瑞科技多重資產基金-N9類型(人民幣) |
計價幣別：人民幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 10.2019 | -0.0026 | -0.03 | | 2024/05/29 | 10.2045 | -0.0596 | -0.58 | | 2024/05/28 | 10.2641 | 0.0308 | 0.30 | | 2024/05/24 | 10.2333 | 0.0077 | 0.08 | | 2024/05/23 | 10.2256 | -0.0545 | -0.53 | | 2024/05/22 | 10.2801 | -0.0294 | -0.29 | | 2024/05/21 | 10.3095 | -0.0073 | -0.07 | | 2024/05/20 | 10.3168 | 0.0016 | 0.02 | | 2024/05/17 | 10.3152 | -0.0321 | -0.31 | | 2024/05/16 | 10.3473 | 0.0386 | 0.37 | | 2024/05/15 | 10.3087 | 0.1152 | 1.13 | | 2024/05/14 | 10.1935 | 0.0474 | 0.47 | | 2024/05/13 | 10.1461 | 0.0234 | 0.23 | | 2024/05/10 | 10.1227 | -0.0160 | -0.16 | | 2024/05/09 | 10.1387 | 0.0555 | 0.55 | | 2024/05/08 | 10.0832 | -0.0400 | -0.40 | | 2024/05/07 | 10.1232 | 0.0412 | 0.41 | | 2024/05/06 | 10.0820 | 0.0393 | 0.39 | | 2024/05/03 | 10.0427 | 0.1264 | 1.27 | | 2024/05/02 | 9.9163 | 0.0834 | 0.85 | | 2024/04/30 | 9.8329 | -0.1152 | -1.16 | | 2024/04/29 | 9.9481 | 0.0409 | 0.41 | | 2024/04/26 | 9.9072 | 0.0816 | 0.83 | | 2024/04/25 | 9.8256 | -0.0597 | -0.60 | | 2024/04/24 | 9.8853 | -0.0148 | -0.15 | | 2024/04/23 | 9.9001 | 0.1007 | 1.03 | | 2024/04/22 | 9.7994 | 0.0674 | 0.69 | | 2024/04/19 | 9.7320 | -0.0844 | -0.86 | | 2024/04/18 | 9.8164 | -0.0199 | -0.20 | | 2024/04/17 | 9.8363 | -0.0839 | -0.85 | | 2024/04/16 | 9.9202 | -0.0806 | -0.81 | | 2024/04/15 | 10.0008 | -0.1368 | -1.35 | | 2024/04/12 | 10.1376 | -0.0729 | -0.71 | | 2024/04/11 | 10.2105 | 0.0221 | 0.22 | | 2024/04/10 | 10.1884 | -0.1397 | -1.35 | | 2024/04/09 | 10.3281 | 0.0598 | 0.58 | | 2024/04/08 | 10.2683 | 0.0002 | 0.00 | | 2024/04/03 | 10.2681 | -0.0083 | -0.08 | | 2024/04/02 | 10.2764 | -0.0821 | -0.79 | | 2024/04/01 | 10.3585 | -0.0671 | -0.64 | | 2024/03/29 | 10.4256 | -0.0026 | -0.02 | | 2024/03/28 | 10.4282 | 0.0209 | 0.20 | | 2024/03/27 | 10.4073 | 0.0552 | 0.53 | | 2024/03/26 | 10.3521 | -0.0323 | -0.31 | | 2024/03/25 | 10.3844 | -0.0194 | -0.19 | | 2024/03/22 | 10.4038 | 0.0055 | 0.05 | | 2024/03/21 | 10.3983 | 0.0520 | 0.50 | | 2024/03/20 | 10.3463 | 0.0417 | 0.40 | | 2024/03/19 | 10.3046 | 0.0157 | 0.15 | | 2024/03/18 | 10.2889 | 0.0141 | 0.14 | | 2024/03/15 | 10.2748 | -0.0699 | -0.68 | | 2024/03/14 | 10.3447 | -0.0478 | -0.46 | | 2024/03/13 | 10.3925 | -0.0331 | -0.32 | | 2024/03/12 | 10.4256 | 0.0432 | 0.42 | | 2024/03/11 | 10.3824 | -0.0366 | -0.35 | | 2024/03/08 | 10.4190 | -0.0022 | -0.02 | | 2024/03/07 | 10.4212 | 0.0519 | 0.50 | | 2024/03/06 | 10.3693 | 0.0591 | 0.57 | | 2024/03/05 | 10.3102 | -0.0776 | -0.75 | | 2024/03/04 | 10.3878 | 0.0111 | 0.11 |
|
|