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)
最新淨值 10.9934人民幣(2025/10/07)
漲跌 -0.0364 最高淨值(年) 11.0298
幅度 -0.33% 最低淨值(年) 8.6356
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.9934-0.33
10/0311.02980.22
10/0211.00611.05
10/0110.89120.47
09/3010.84021.06
09/2610.7260-1.10
09/2510.8451-0.46
09/2410.89480.54
09/2310.83620.44
09/2210.78820.16
日期淨值漲跌幅(%)
09/1910.7706-0.49
09/1810.8232-0.01
09/1710.82460.13
09/1610.81030.70
09/1510.73520.25
09/1210.70800.92
09/1110.61000.48
09/1010.55900.51
09/0910.50500.55
09/0810.44790.55