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 |
2026-09-17 |
1.7395 |
2.0395 |
| 2 |
2026-09-16 |
1.7294 |
2.0294 |
| 3 |
2026-09-15 |
1.6758 |
1.9758 |
| 4 |
2026-09-14 |
1.6828 |
1.9828 |
| 5 |
2026-09-11 |
1.6453 |
1.9453 |
| 6 |
2026-09-10 |
1.6651 |
1.9651 |
| 7 |
2026-09-09 |
1.6946 |
1.9946 |
| 8 |
2026-09-08 |
1.6963 |
1.9963 |
| 9 |
2026-09-07 |
1.6854 |
1.9854 |
| 10 |
2026-09-04 |
1.6594 |
1.9594 |
| 11 |
2026-09-03 |
1.6989 |
1.9989 |
| 12 |
2026-09-02 |
1.6869 |
1.9869 |
| 13 |
2026-09-01 |
1.7029 |
2.0029 |
| 14 |
2026-08-31 |
1.7218 |
2.0218 |
| 15 |
2026-08-28 |
1.7009 |
2.0009 |
| 16 |
2026-08-27 |
1.7210 |
2.0210 |
| 17 |
2026-08-26 |
1.6929 |
1.9929 |
| 18 |
2026-08-25 |
1.6933 |
1.9933 |
| 19 |
2026-08-24 |
1.6792 |
1.9792 |
| 20 |
2026-08-21 |
1.7160 |
2.0160 |
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