|
|
|
柏瑞趨勢動態多重資產基金-N9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 |
11.0944 |
-0.0385 |
-0.35% |
3.31% |
2025/02/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
7.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
11.0944 |
-0.35% |
2025/01/22 |
11.0981 |
0.55% |
| 2025/02/11 |
11.1329 |
-0.24% |
2025/01/21 |
11.0379 |
0.72% |
| 2025/02/10 |
11.1595 |
0.41% |
2025/01/17 |
10.9595 |
0.49% |
| 2025/02/07 |
11.1134 |
-0.28% |
2025/01/16 |
10.9063 |
0.48% |
| 2025/02/06 |
11.1443 |
0.33% |
2025/01/15 |
10.8541 |
1.21% |
| 2025/02/05 |
11.1078 |
0.78% |
2025/01/14 |
10.7247 |
0.40% |
| 2025/02/04 |
11.0215 |
0.49% |
2025/01/13 |
10.6823 |
-0.33% |
| 2025/02/03 |
10.9677 |
-1.03% |
2025/01/10 |
10.7177 |
-0.92% |
| 2025/01/24 |
11.0818 |
-0.26% |
2025/01/09 |
10.8168 |
-0.05% |
| 2025/01/23 |
11.1108 |
0.11% |
2025/01/08 |
10.8223 |
-0.09% |
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。
|
