百嘉百瑞混合发起式A(018148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3266 |
1.3266 |
| 2 |
2025-04-17 |
1.3353 |
1.3353 |
| 3 |
2025-04-16 |
1.3211 |
1.3211 |
| 4 |
2025-04-15 |
1.3498 |
1.3498 |
| 5 |
2025-04-14 |
1.3486 |
1.3486 |
| 6 |
2025-04-11 |
1.3382 |
1.3382 |
| 7 |
2025-04-10 |
1.3261 |
1.3261 |
| 8 |
2025-04-09 |
1.2881 |
1.2881 |
| 9 |
2025-04-08 |
1.2552 |
1.2552 |
| 10 |
2025-04-07 |
1.2453 |
1.2453 |
| 11 |
2025-04-03 |
1.3957 |
1.3957 |
| 12 |
2025-04-02 |
1.4323 |
1.4323 |
| 13 |
2025-04-01 |
1.4278 |
1.4278 |
| 14 |
2025-03-31 |
1.4410 |
1.4410 |
| 15 |
2025-03-28 |
1.4390 |
1.4390 |
| 16 |
2025-03-27 |
1.4515 |
1.4515 |
| 17 |
2025-03-26 |
1.4490 |
1.4490 |
| 18 |
2025-03-25 |
1.4350 |
1.4350 |
| 19 |
2025-03-24 |
1.4631 |
1.4631 |
| 20 |
2025-03-21 |
1.4622 |
1.4622 |
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