柏瑞新興動態多重資產基金A不配息(人民幣)(本基金有相當比重投資於非投資等級之高風險債券)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 12.1061 0.0702 0.58
2026/04/24 12.0359 0.0479 0.40
2026/04/23 11.9880 -0.0337 -0.28
2026/04/22 12.0217 -0.0265 -0.22
2026/04/21 12.0482 0.0651 0.54
2026/04/20 11.9831 0.0140 0.12
2026/04/17 11.9691 0.0148 0.12
2026/04/16 11.9543 0.0611 0.51
2026/04/15 11.8932 0.0379 0.32
2026/04/14 11.8553 0.1733 1.48
2026/04/13 11.6820 0.0029 0.02
2026/04/10 11.6791 0.0966 0.83
2026/04/09 11.5825 -0.0608 -0.52
2026/04/08 11.6433 0.4334 3.87
2026/04/07 11.2099 0.1235 1.11
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 11.0864 -0.1383 -1.23
2026/04/01 11.2247 0.2871 2.62
2026/03/31 10.9376 -0.0175 -0.16
2026/03/30 10.9551 -0.1304 -1.18
2026/03/27 11.0855 -0.0875 -0.78
2026/03/26 11.1730 -0.1908 -1.68
2026/03/25 11.3638 0.1248 1.11
2026/03/24 11.2390 0.1221 1.10
2026/03/23 11.1169 -0.1738 -1.54
2026/03/20 11.2907 -0.0945 -0.83
2026/03/19 11.3852 -0.2362 -2.03
2026/03/18 11.6214 0.0920 0.80
2026/03/17 11.5294 0.0720 0.63
2026/03/16 11.4574 0.0797 0.70
2026/03/13 11.3777 -0.1231 -1.07