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 |
2026-04-07 |
1.3928 |
1.6928 |
| 2 |
2026-04-03 |
1.3859 |
1.6859 |
| 3 |
2026-04-02 |
1.3997 |
1.6997 |
| 4 |
2026-04-01 |
1.4158 |
1.7158 |
| 5 |
2026-03-31 |
1.3881 |
1.6881 |
| 6 |
2026-03-30 |
1.4049 |
1.7049 |
| 7 |
2026-03-27 |
1.4160 |
1.7160 |
| 8 |
2026-03-26 |
1.3966 |
1.6966 |
| 9 |
2026-03-25 |
1.4234 |
1.7234 |
| 10 |
2026-03-24 |
1.4124 |
1.7124 |
| 11 |
2026-03-23 |
1.3847 |
1.6847 |
| 12 |
2026-03-20 |
1.4299 |
1.7299 |
| 13 |
2026-03-19 |
1.4379 |
1.7379 |
| 14 |
2026-03-18 |
1.4701 |
1.7701 |
| 15 |
2026-03-17 |
1.4661 |
1.7661 |
| 16 |
2026-03-16 |
1.4793 |
1.7793 |
| 17 |
2026-03-13 |
1.4668 |
1.7668 |
| 18 |
2026-03-12 |
1.4754 |
1.7754 |
| 19 |
2026-03-11 |
1.4801 |
1.7801 |
| 20 |
2026-03-10 |
1.4733 |
1.7733 |
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