百嘉瑞丰量化选股混合A(025466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9579 |
0.9579 |
| 2 |
2026-06-08 |
0.9547 |
0.9547 |
| 3 |
2026-06-05 |
0.9771 |
0.9771 |
| 4 |
2026-06-04 |
0.9642 |
0.9642 |
| 5 |
2026-06-03 |
0.9817 |
0.9817 |
| 6 |
2026-06-02 |
0.9942 |
0.9942 |
| 7 |
2026-06-01 |
1.0187 |
1.0187 |
| 8 |
2026-05-29 |
0.9947 |
0.9947 |
| 9 |
2026-05-28 |
1.0065 |
1.0065 |
| 10 |
2026-05-27 |
1.0059 |
1.0059 |
| 11 |
2026-05-26 |
1.0252 |
1.0252 |
| 12 |
2026-05-25 |
1.0362 |
1.0362 |
| 13 |
2026-05-22 |
1.0451 |
1.0451 |
| 14 |
2026-05-21 |
1.0302 |
1.0302 |
| 15 |
2026-05-20 |
1.0549 |
1.0549 |
| 16 |
2026-05-19 |
1.0637 |
1.0637 |
| 17 |
2026-05-18 |
1.0550 |
1.0550 |
| 18 |
2026-05-15 |
1.0539 |
1.0539 |
| 19 |
2026-05-14 |
1.0596 |
1.0596 |
| 20 |
2026-05-13 |
1.0706 |
1.0706 |
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