|
|
|
柏瑞新興動態多重資產基金-A類型/不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
9.3817 |
0.0595 |
0.64% |
3.16% |
2025/02/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-2.36% |
-20.80% |
5.43% |
0.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
9.3817 |
0.64% |
2025/01/22 |
9.1838 |
0.03% |
| 2025/02/11 |
9.3222 |
-0.32% |
2025/01/21 |
9.1808 |
1.04% |
| 2025/02/10 |
9.3519 |
0.03% |
2025/01/17 |
9.0867 |
0.14% |
| 2025/02/07 |
9.3489 |
0.45% |
2025/01/16 |
9.0737 |
0.98% |
| 2025/02/06 |
9.3073 |
0.45% |
2025/01/15 |
8.9852 |
0.63% |
| 2025/02/05 |
9.2653 |
0.24% |
2025/01/14 |
8.9291 |
0.86% |
| 2025/02/04 |
9.2430 |
1.31% |
2025/01/13 |
8.8534 |
-1.44% |
| 2025/02/03 |
9.1238 |
-0.96% |
2025/01/10 |
8.9828 |
-0.62% |
| 2025/01/24 |
9.2123 |
0.44% |
2025/01/09 |
9.0390 |
-0.12% |
| 2025/01/23 |
9.1719 |
-0.13% |
2025/01/08 |
9.0499 |
-0.71% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
