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聯博多元資產收益組合基金-A2類型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
26.3600 |
-0.0100 |
-0.04% |
2.37% |
2025/06/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
8.70% |
19.88% |
-7.90% |
18.43% |
7.24% |
13.63% |
-17.98% |
9.14% |
6.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/18 |
26.3600 |
-0.04% |
2025/06/03 |
26.2900 |
0.19% |
| 2025/06/17 |
26.3700 |
-0.49% |
2025/06/02 |
26.2400 |
0.42% |
| 2025/06/16 |
26.5000 |
0.45% |
2025/05/28 |
26.1300 |
-0.38% |
| 2025/06/13 |
26.3800 |
-0.90% |
2025/05/27 |
26.2300 |
1.04% |
| 2025/06/12 |
26.6200 |
0.38% |
2025/05/23 |
25.9600 |
-0.15% |
| 2025/06/11 |
26.5200 |
0.04% |
2025/05/22 |
26.0000 |
-0.04% |
| 2025/06/10 |
26.5100 |
0.34% |
2025/05/21 |
26.0100 |
-0.73% |
| 2025/06/06 |
26.4200 |
0.34% |
2025/05/20 |
26.2000 |
-0.08% |
| 2025/06/05 |
26.3300 |
-0.11% |
2025/05/19 |
26.2200 |
0.19% |
| 2025/06/04 |
26.3600 |
0.27% |
2025/05/16 |
26.1700 |
0.27% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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