|
| 回到 StockQ 正常版首頁 |
柏瑞新興動態多重資產基金-A類型/不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -2.36% | -20.80% | 5.43% | 0.42% |
| 柏瑞新興動態多重資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 10.0758 | -0.15% |
| 2025/07/16 | 10.0912 | -0.30% |
| 2025/07/15 | 10.1213 | 0.65% |
| 2025/07/14 | 10.0561 | -0.13% |
| 2025/07/11 | 10.0695 | -0.09% |
| 2025/07/10 | 10.0786 | 0.45% |
| 2025/07/09 | 10.0334 | -0.10% |
| 2025/07/08 | 10.0430 | 0.44% |
| 2025/07/07 | 9.9993 | -0.74% |
| 2025/07/03 | 10.0742 | 0.43% |
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 |
| 柏瑞新興動態多重資產基金-A類型/不配息/人民幣 | 10.87% | 10.89% | 6.27% | 10.79% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|