|
| 回到 StockQ 正常版首頁 |
柏瑞趨勢動態多重資產基金-N9不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 7.30% |
| 柏瑞趨勢動態多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 11.7086 | 0.36% |
| 2025/12/03 | 11.6669 | 0.24% |
| 2025/12/02 | 11.6389 | 0.30% |
| 2025/12/01 | 11.6037 | -0.30% |
| 2025/11/28 | 11.6388 | 0.44% |
| 2025/11/26 | 11.5873 | 0.47% |
| 2025/11/25 | 11.5331 | 0.64% |
| 2025/11/24 | 11.4597 | 0.89% |
| 2025/11/21 | 11.3584 | -0.04% |
| 2025/11/20 | 11.3634 | -0.93% |
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 |
| 柏瑞趨勢動態多重資產基金-N9不配息/人民幣 | 4.00% | 5.93% | 4.63% | 9.02% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|