百嘉科技创新混合C(024088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0134 |
1.0134 |
| 2 |
2025-12-30 |
1.0171 |
1.0171 |
| 3 |
2025-12-29 |
1.0133 |
1.0133 |
| 4 |
2025-12-26 |
1.0175 |
1.0175 |
| 5 |
2025-12-25 |
1.0154 |
1.0154 |
| 6 |
2025-12-24 |
1.0128 |
1.0128 |
| 7 |
2025-12-23 |
1.0049 |
1.0049 |
| 8 |
2025-12-22 |
1.0080 |
1.0080 |
| 9 |
2025-12-19 |
0.9922 |
0.9922 |
| 10 |
2025-12-18 |
0.9876 |
0.9876 |
| 11 |
2025-12-17 |
0.9944 |
0.9944 |
| 12 |
2025-12-16 |
0.9731 |
0.9731 |
| 13 |
2025-12-15 |
0.9911 |
0.9911 |
| 14 |
2025-12-12 |
1.0087 |
1.0087 |
| 15 |
2025-12-11 |
0.9975 |
0.9975 |
| 16 |
2025-12-10 |
1.0159 |
1.0159 |
| 17 |
2025-12-09 |
1.0130 |
1.0130 |
| 18 |
2025-12-08 |
1.0148 |
1.0148 |
| 19 |
2025-12-05 |
1.0017 |
1.0017 |
| 20 |
2025-12-04 |
0.9909 |
0.9909 |
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