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 |
2025-09-11 |
1.4822 |
1.7822 |
| 2 |
2025-09-10 |
1.4561 |
1.7561 |
| 3 |
2025-09-09 |
1.4596 |
1.7596 |
| 4 |
2025-09-08 |
1.4842 |
1.7842 |
| 5 |
2025-09-05 |
1.5623 |
1.7623 |
| 6 |
2025-09-04 |
1.5292 |
1.7292 |
| 7 |
2025-09-03 |
1.5580 |
1.7580 |
| 8 |
2025-09-02 |
1.5945 |
1.7945 |
| 9 |
2025-09-01 |
1.6210 |
1.8210 |
| 10 |
2025-08-29 |
1.6115 |
1.8115 |
| 11 |
2025-08-28 |
1.6115 |
1.8115 |
| 12 |
2025-08-27 |
1.5967 |
1.7967 |
| 13 |
2025-08-26 |
1.5956 |
1.7956 |
| 14 |
2025-08-25 |
1.5839 |
1.7839 |
| 15 |
2025-08-22 |
1.5481 |
1.7481 |
| 16 |
2025-08-21 |
1.5170 |
1.7170 |
| 17 |
2025-08-20 |
1.5398 |
1.7398 |
| 18 |
2025-08-19 |
1.5230 |
1.7230 |
| 19 |
2025-08-18 |
1.5190 |
1.7190 |
| 20 |
2025-08-15 |
1.4871 |
1.6871 |
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