|
| 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 |
| 2025/11/03 | 11.3407 | 0.91% |
| 2025/10/31 | 11.2385 | -0.67% |
| 2025/10/30 | 11.3138 | -0.04% |
| 2025/10/29 | 11.3178 | 1.01% |
| 2025/10/28 | 11.2049 | -0.45% |
| 2025/10/27 | 11.2555 | 1.84% |
| 2025/10/23 | 11.0522 | -0.03% |
| 2025/10/22 | 11.0557 | -0.21% |
| 2025/10/21 | 11.0786 | 0.33% |
| 2025/10/20 | 11.0421 | 1.29% |
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 | 12.85% | 20.28% | 19.93% | 24.70% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|