百嘉百瑞混合发起式C(023751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4461 |
1.7461 |
| 2 |
2025-12-30 |
1.4641 |
1.7641 |
| 3 |
2025-12-29 |
1.4506 |
1.7506 |
| 4 |
2025-12-26 |
1.4592 |
1.7592 |
| 5 |
2025-12-25 |
1.4580 |
1.7580 |
| 6 |
2025-12-24 |
1.4516 |
1.7516 |
| 7 |
2025-12-23 |
1.4391 |
1.7391 |
| 8 |
2025-12-22 |
1.4362 |
1.7362 |
| 9 |
2025-12-19 |
1.4182 |
1.7182 |
| 10 |
2025-12-18 |
1.4171 |
1.7171 |
| 11 |
2025-12-17 |
1.4374 |
1.7374 |
| 12 |
2025-12-16 |
1.4113 |
1.7113 |
| 13 |
2025-12-15 |
1.4321 |
1.7321 |
| 14 |
2025-12-12 |
1.4624 |
1.7624 |
| 15 |
2025-12-11 |
1.4463 |
1.7463 |
| 16 |
2025-12-10 |
1.4685 |
1.7685 |
| 17 |
2025-12-09 |
1.4705 |
1.7705 |
| 18 |
2025-12-08 |
1.4794 |
1.7794 |
| 19 |
2025-12-05 |
1.4594 |
1.7594 |
| 20 |
2025-12-04 |
1.4546 |
1.7546 |
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