百嘉聚利混合C(013740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-09-15 |
0.8866 |
0.8866 |
| 2 |
2022-09-14 |
0.8866 |
0.8866 |
| 3 |
2022-09-13 |
0.8885 |
0.8885 |
| 4 |
2022-09-09 |
0.9000 |
0.9000 |
| 5 |
2022-09-08 |
0.9309 |
0.9309 |
| 6 |
2022-09-07 |
0.9346 |
0.9346 |
| 7 |
2022-09-06 |
0.9322 |
0.9322 |
| 8 |
2022-09-05 |
0.9259 |
0.9259 |
| 9 |
2022-09-02 |
0.9248 |
0.9248 |
| 10 |
2022-09-01 |
0.9249 |
0.9249 |
| 11 |
2022-08-31 |
0.9278 |
0.9278 |
| 12 |
2022-08-30 |
0.9318 |
0.9318 |
| 13 |
2022-08-29 |
0.9320 |
0.9320 |
| 14 |
2022-08-26 |
0.9310 |
0.9310 |
| 15 |
2022-08-25 |
0.9343 |
0.9343 |
| 16 |
2022-08-24 |
0.9303 |
0.9303 |
| 17 |
2022-08-23 |
0.9455 |
0.9455 |
| 18 |
2022-08-22 |
0.9476 |
0.9476 |
| 19 |
2022-08-19 |
0.9427 |
0.9427 |
| 20 |
2022-08-18 |
0.9474 |
0.9474 |
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