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 |
2026-03-27 |
0.9616 |
0.9616 |
| 2 |
2026-03-26 |
0.9486 |
0.9486 |
| 3 |
2026-03-25 |
0.9651 |
0.9651 |
| 4 |
2026-03-24 |
0.9512 |
0.9512 |
| 5 |
2026-03-23 |
0.9353 |
0.9353 |
| 6 |
2026-03-20 |
0.9672 |
0.9672 |
| 7 |
2026-03-19 |
0.9855 |
0.9855 |
| 8 |
2026-03-18 |
1.0014 |
1.0014 |
| 9 |
2026-03-17 |
0.9905 |
0.9905 |
| 10 |
2026-03-16 |
0.9970 |
0.9970 |
| 11 |
2026-03-13 |
0.9971 |
0.9971 |
| 12 |
2026-03-12 |
1.0069 |
1.0069 |
| 13 |
2026-03-11 |
1.0147 |
1.0147 |
| 14 |
2026-03-10 |
1.0221 |
1.0221 |
| 15 |
2026-03-09 |
1.0097 |
1.0097 |
| 16 |
2026-03-06 |
1.0129 |
1.0129 |
| 17 |
2026-03-05 |
1.0006 |
1.0006 |
| 18 |
2026-03-04 |
0.9972 |
0.9972 |
| 19 |
2026-03-03 |
1.0036 |
1.0036 |
| 20 |
2026-03-02 |
1.0456 |
1.0456 |
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