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 |
2026-04-10 |
1.4512 |
1.7512 |
| 2 |
2026-04-09 |
1.4231 |
1.7231 |
| 3 |
2026-04-08 |
1.4291 |
1.7291 |
| 4 |
2026-04-07 |
1.3971 |
1.6971 |
| 5 |
2026-04-03 |
1.3902 |
1.6902 |
| 6 |
2026-04-02 |
1.4040 |
1.7040 |
| 7 |
2026-04-01 |
1.4201 |
1.7201 |
| 8 |
2026-03-31 |
1.3923 |
1.6923 |
| 9 |
2026-03-30 |
1.4092 |
1.7092 |
| 10 |
2026-03-27 |
1.4203 |
1.7203 |
| 11 |
2026-03-26 |
1.4008 |
1.7008 |
| 12 |
2026-03-25 |
1.4277 |
1.7277 |
| 13 |
2026-03-24 |
1.4166 |
1.7166 |
| 14 |
2026-03-23 |
1.3889 |
1.6889 |
| 15 |
2026-03-20 |
1.4342 |
1.7342 |
| 16 |
2026-03-19 |
1.4422 |
1.7422 |
| 17 |
2026-03-18 |
1.4745 |
1.7745 |
| 18 |
2026-03-17 |
1.4705 |
1.7705 |
| 19 |
2026-03-16 |
1.4836 |
1.7836 |
| 20 |
2026-03-13 |
1.4711 |
1.7711 |
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