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 |
2025-12-31 |
1.4495 |
1.7495 |
| 2 |
2025-12-30 |
1.4675 |
1.7675 |
| 3 |
2025-12-29 |
1.4540 |
1.7540 |
| 4 |
2025-12-26 |
1.4626 |
1.7626 |
| 5 |
2025-12-25 |
1.4613 |
1.7613 |
| 6 |
2025-12-24 |
1.4549 |
1.7549 |
| 7 |
2025-12-23 |
1.4424 |
1.7424 |
| 8 |
2025-12-22 |
1.4394 |
1.7394 |
| 9 |
2025-12-19 |
1.4214 |
1.7214 |
| 10 |
2025-12-18 |
1.4202 |
1.7202 |
| 11 |
2025-12-17 |
1.4406 |
1.7406 |
| 12 |
2025-12-16 |
1.4144 |
1.7144 |
| 13 |
2025-12-15 |
1.4352 |
1.7352 |
| 14 |
2025-12-12 |
1.4656 |
1.7656 |
| 15 |
2025-12-11 |
1.4494 |
1.7494 |
| 16 |
2025-12-10 |
1.4717 |
1.7717 |
| 17 |
2025-12-09 |
1.4736 |
1.7736 |
| 18 |
2025-12-08 |
1.4826 |
1.7826 |
| 19 |
2025-12-05 |
1.4625 |
1.7625 |
| 20 |
2025-12-04 |
1.4577 |
1.7577 |
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