百嘉百盛混合(015056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2521 |
1.2521 |
| 2 |
2026-06-11 |
1.2548 |
1.2548 |
| 3 |
2026-06-10 |
1.2642 |
1.2642 |
| 4 |
2026-06-09 |
1.2797 |
1.2797 |
| 5 |
2026-06-08 |
1.2327 |
1.2327 |
| 6 |
2026-06-05 |
1.2570 |
1.2570 |
| 7 |
2026-06-04 |
1.2780 |
1.2780 |
| 8 |
2026-06-03 |
1.2733 |
1.2733 |
| 9 |
2026-06-02 |
1.2715 |
1.2715 |
| 10 |
2026-06-01 |
1.2713 |
1.2713 |
| 11 |
2026-05-29 |
1.2768 |
1.2768 |
| 12 |
2026-05-28 |
1.2998 |
1.2998 |
| 13 |
2026-05-27 |
1.2991 |
1.2991 |
| 14 |
2026-05-26 |
1.2995 |
1.2995 |
| 15 |
2026-05-25 |
1.3265 |
1.3265 |
| 16 |
2026-05-22 |
1.3080 |
1.3080 |
| 17 |
2026-05-21 |
1.2872 |
1.2872 |
| 18 |
2026-05-20 |
1.3336 |
1.3336 |
| 19 |
2026-05-19 |
1.3079 |
1.3079 |
| 20 |
2026-05-18 |
1.2980 |
1.2980 |
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