百嘉百瑞混合发起式C(023751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.4783 |
1.7783 |
| 2 |
2025-09-11 |
1.4801 |
1.7801 |
| 3 |
2025-09-10 |
1.4540 |
1.7540 |
| 4 |
2025-09-09 |
1.4575 |
1.7575 |
| 5 |
2025-09-08 |
1.4821 |
1.7821 |
| 6 |
2025-09-05 |
1.5602 |
1.7602 |
| 7 |
2025-09-04 |
1.5272 |
1.7272 |
| 8 |
2025-09-03 |
1.5560 |
1.7560 |
| 9 |
2025-09-02 |
1.5924 |
1.7924 |
| 10 |
2025-09-01 |
1.6190 |
1.8190 |
| 11 |
2025-08-29 |
1.6095 |
1.8095 |
| 12 |
2025-08-28 |
1.6095 |
1.8095 |
| 13 |
2025-08-27 |
1.5948 |
1.7948 |
| 14 |
2025-08-26 |
1.5936 |
1.7936 |
| 15 |
2025-08-25 |
1.5820 |
1.7820 |
| 16 |
2025-08-22 |
1.5463 |
1.7463 |
| 17 |
2025-08-21 |
1.5153 |
1.7153 |
| 18 |
2025-08-20 |
1.5380 |
1.7380 |
| 19 |
2025-08-19 |
1.5213 |
1.7213 |
| 20 |
2025-08-18 |
1.5173 |
1.7173 |
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