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 |
2025-04-18 |
1.3264 |
1.3264 |
| 2 |
2025-04-17 |
1.3352 |
1.3352 |
| 3 |
2025-04-16 |
1.3210 |
1.3210 |
| 4 |
2025-04-15 |
1.3498 |
1.3498 |
| 5 |
2025-04-14 |
1.3485 |
1.3485 |
| 6 |
2025-04-11 |
1.3381 |
1.3381 |
| 7 |
2025-04-10 |
1.3260 |
1.3260 |
| 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 |
1.4411 |
1.4411 |
| 15 |
2025-03-28 |
1.4390 |
1.4390 |
| 16 |
2025-03-27 |
1.4515 |
1.4515 |
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