|
| 回到 StockQ 正常版首頁 |
凱基收益成長多重資產基金-A不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 17.19% | -12.56% | 13.03% | 18.80% | 8.92% |
| 凱基收益成長多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 16.3977 | -0.74% |
| 2026/01/29 | 16.5200 | -0.24% |
| 2026/01/28 | 16.5598 | -0.00% |
| 2026/01/27 | 16.5604 | 0.34% |
| 2026/01/26 | 16.5036 | 0.40% |
| 2026/01/23 | 16.4372 | -0.00% |
| 2026/01/22 | 16.4380 | 0.50% |
| 2026/01/21 | 16.3564 | 0.64% |
| 2026/01/20 | 16.2521 | -1.23% |
| 2026/01/16 | 16.4544 | -0.03% |
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 |
| 凱基收益成長多重資產基金-A不配息/人民幣 | -0.63% | 4.57% | 8.11% | 0.85% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|