柏瑞科技多重資產基金-N類型(美元) |
計價幣別：美元 |
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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 | 10.2097 | 0.0394 | 0.39 | | 2024/05/15 | 10.1703 | 0.1190 | 1.18 | | 2024/05/14 | 10.0513 | 0.0459 | 0.46 | | 2024/05/13 | 10.0054 | 0.0218 | 0.22 | | 2024/05/10 | 9.9836 | -0.0149 | -0.15 | | 2024/05/09 | 9.9985 | 0.0549 | 0.55 | | 2024/05/08 | 9.9436 | -0.0424 | -0.42 | | 2024/05/07 | 9.9860 | 0.0407 | 0.41 | | 2024/05/06 | 9.9453 | 0.0373 | 0.38 | | 2024/05/03 | 9.9080 | 0.1292 | 1.32 | | 2024/05/02 | 9.7788 | 0.0167 | 0.17 | | 2024/04/30 | 9.7621 | -0.1122 | -1.14 | | 2024/04/29 | 9.8743 | 0.0465 | 0.47 | | 2024/04/26 | 9.8278 | 0.0786 | 0.81 | | 2024/04/25 | 9.7492 | -0.0586 | -0.60 | | 2024/04/24 | 9.8078 | -0.0178 | -0.18 | | 2024/04/23 | 9.8256 | 0.0960 | 0.99 | | 2024/04/22 | 9.7296 | 0.0638 | 0.66 | | 2024/04/19 | 9.6658 | -0.0815 | -0.84 | | 2024/04/18 | 9.7473 | -0.0177 | -0.18 | | 2024/04/17 | 9.7650 | -0.0794 | -0.81 | | 2024/04/16 | 9.8444 | -0.0810 | -0.82 | | 2024/04/15 | 9.9254 | -0.1336 | -1.33 | | 2024/04/12 | 10.0590 | -0.0737 | -0.73 | | 2024/04/11 | 10.1327 | 0.0212 | 0.21 | | 2024/04/10 | 10.1115 | -0.1370 | -1.34 | | 2024/04/09 | 10.2485 | 0.0598 | 0.59 | | 2024/04/08 | 10.1887 | 0.0040 | 0.04 | | 2024/04/03 | 10.1847 | -0.0078 | -0.08 | | 2024/04/02 | 10.1925 | -0.0834 | -0.81 | | 2024/04/01 | 10.2759 | -0.1315 | -1.26 | | 2024/03/29 | 10.4074 | -0.0027 | -0.03 | | 2024/03/28 | 10.4101 | 0.0205 | 0.20 | | 2024/03/27 | 10.3896 | 0.0579 | 0.56 | | 2024/03/26 | 10.3317 | -0.0308 | -0.30 | | 2024/03/25 | 10.3625 | -0.0162 | -0.16 | | 2024/03/22 | 10.3787 | 0.0022 | 0.02 | | 2024/03/21 | 10.3765 | 0.0530 | 0.51 | | 2024/03/20 | 10.3235 | 0.0420 | 0.41 | | 2024/03/19 | 10.2815 | 0.0154 | 0.15 | | 2024/03/18 | 10.2661 | 0.0163 | 0.16 | | 2024/03/15 | 10.2498 | -0.0702 | -0.68 | | 2024/03/14 | 10.3200 | -0.0466 | -0.45 | | 2024/03/13 | 10.3666 | -0.0361 | -0.35 | | 2024/03/12 | 10.4027 | 0.0452 | 0.44 | | 2024/03/11 | 10.3575 | -0.0333 | -0.32 | | 2024/03/08 | 10.3908 | 0.0012 | 0.01 | | 2024/03/07 | 10.3896 | 0.0544 | 0.53 | | 2024/03/06 | 10.3352 | 0.0583 | 0.57 | | 2024/03/05 | 10.2769 | -0.0780 | -0.75 | | 2024/03/04 | 10.3549 | 0.0129 | 0.12 | | 2024/03/01 | 10.3420 | 0.0030 | 0.03 | | 2024/02/29 | 10.3390 | 0.0526 | 0.51 | | 2024/02/27 | 10.2864 | -0.0189 | -0.18 | | 2024/02/26 | 10.3053 | -0.0362 | -0.35 | | 2024/02/23 | 10.3415 | -0.0066 | -0.06 | | 2024/02/22 | 10.3481 | 0.1198 | 1.17 | | 2024/02/21 | 10.2283 | -0.0219 | -0.21 | | 2024/02/20 | 10.2502 | -0.0290 | -0.28 | | 2024/02/19 | 10.2792 | -0.0096 | -0.09 |
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