百嘉科技创新混合A(024087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
0.9633 |
0.9633 |
| 2 |
2026-03-26 |
0.9504 |
0.9504 |
| 3 |
2026-03-25 |
0.9669 |
0.9669 |
| 4 |
2026-03-24 |
0.9529 |
0.9529 |
| 5 |
2026-03-23 |
0.9370 |
0.9370 |
| 6 |
2026-03-20 |
0.9689 |
0.9689 |
| 7 |
2026-03-19 |
0.9872 |
0.9872 |
| 8 |
2026-03-18 |
1.0031 |
1.0031 |
| 9 |
2026-03-17 |
0.9922 |
0.9922 |
| 10 |
2026-03-16 |
0.9987 |
0.9987 |
| 11 |
2026-03-13 |
0.9988 |
0.9988 |
| 12 |
2026-03-12 |
1.0086 |
1.0086 |
| 13 |
2026-03-11 |
1.0164 |
1.0164 |
| 14 |
2026-03-10 |
1.0238 |
1.0238 |
| 15 |
2026-03-09 |
1.0114 |
1.0114 |
| 16 |
2026-03-06 |
1.0145 |
1.0145 |
| 17 |
2026-03-05 |
1.0022 |
1.0022 |
| 18 |
2026-03-04 |
0.9988 |
0.9988 |
| 19 |
2026-03-03 |
1.0052 |
1.0052 |
| 20 |
2026-03-02 |
1.0473 |
1.0473 |
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