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 |
2026-06-12 |
1.5816 |
1.8816 |
| 2 |
2026-06-11 |
1.5834 |
1.8834 |
| 3 |
2026-06-10 |
1.5959 |
1.8959 |
| 4 |
2026-06-09 |
1.6150 |
1.9150 |
| 5 |
2026-06-08 |
1.5551 |
1.8551 |
| 6 |
2026-06-05 |
1.5864 |
1.8864 |
| 7 |
2026-06-04 |
1.6158 |
1.9158 |
| 8 |
2026-06-03 |
1.6092 |
1.9092 |
| 9 |
2026-06-02 |
1.6046 |
1.9046 |
| 10 |
2026-06-01 |
1.5989 |
1.8989 |
| 11 |
2026-05-29 |
1.6005 |
1.9005 |
| 12 |
2026-05-28 |
1.6281 |
1.9281 |
| 13 |
2026-05-27 |
1.6279 |
1.9279 |
| 14 |
2026-05-26 |
1.6273 |
1.9273 |
| 15 |
2026-05-25 |
1.6626 |
1.9626 |
| 16 |
2026-05-22 |
1.6340 |
1.9340 |
| 17 |
2026-05-21 |
1.6087 |
1.9087 |
| 18 |
2026-05-20 |
1.6721 |
1.9721 |
| 19 |
2026-05-19 |
1.6347 |
1.9347 |
| 20 |
2026-05-18 |
1.6190 |
1.9190 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
