|
| 回到 StockQ 正常版首頁 |
柏瑞多重資產特別收益基金-N9類型/不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.05% | 3.28% | -8.64% | 6.62% | 2.71% |
| 柏瑞多重資產特別收益基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.0182 | -0.19% |
| 2025/03/28 | 12.0406 | -0.16% |
| 2025/03/27 | 12.0601 | -0.16% |
| 2025/03/26 | 12.0791 | -0.26% |
| 2025/03/25 | 12.1107 | 0.04% |
| 2025/03/24 | 12.1062 | 0.06% |
| 2025/03/21 | 12.0988 | -0.11% |
| 2025/03/20 | 12.1121 | 0.06% |
| 2025/03/19 | 12.1051 | 0.06% |
| 2025/03/18 | 12.0977 | -0.02% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 柏瑞多重資產特別收益基金-N9類型/不配息/人民幣 | 0.06% | -0.52% | 1.61% | 0.06% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|