|
| 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 |
| 2025/09/11 | 10.6100 | 0.48% |
| 2025/09/10 | 10.5590 | 0.51% |
| 2025/09/09 | 10.5050 | 0.55% |
| 2025/09/08 | 10.4479 | 0.55% |
| 2025/09/05 | 10.3905 | 1.00% |
| 2025/09/04 | 10.2877 | 0.07% |
| 2025/09/03 | 10.2806 | 0.35% |
| 2025/09/02 | 10.2451 | -0.01% |
| 2025/08/29 | 10.2460 | -0.36% |
| 2025/08/28 | 10.2835 | -0.22% |
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 | 7.51% | 13.13% | 16.01% | 16.66% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|