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柏瑞環球多元資產基金-A類型/不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
13.5121 |
-0.0237 |
-0.18% |
4.73% |
2025/07/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
11.86% |
-9.45% |
13.17% |
8.55% |
- |
- |
- |
6.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/10 |
13.5121 |
-0.18% |
2025/06/26 |
13.4094 |
0.58% |
| 2025/07/09 |
13.5358 |
0.33% |
2025/06/25 |
13.3319 |
0.24% |
| 2025/07/08 |
13.4909 |
-0.15% |
2025/06/24 |
13.2995 |
0.84% |
| 2025/07/07 |
13.5118 |
-0.16% |
2025/06/23 |
13.1892 |
0.24% |
| 2025/07/04 |
13.5338 |
-0.04% |
2025/06/20 |
13.1570 |
0.05% |
| 2025/07/03 |
13.5392 |
0.46% |
2025/06/19 |
13.1504 |
-0.31% |
| 2025/07/02 |
13.4776 |
-0.15% |
2025/06/18 |
13.1914 |
-0.25% |
| 2025/07/01 |
13.4977 |
0.05% |
2025/06/17 |
13.2251 |
-0.36% |
| 2025/06/30 |
13.4912 |
0.28% |
2025/06/16 |
13.2731 |
0.45% |
| 2025/06/27 |
13.4533 |
0.33% |
2025/06/13 |
13.2142 |
-0.63% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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