百嘉瑞丰量化选股混合C(025467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9543 |
0.9543 |
| 2 |
2026-06-08 |
0.9512 |
0.9512 |
| 3 |
2026-06-05 |
0.9735 |
0.9735 |
| 4 |
2026-06-04 |
0.9607 |
0.9607 |
| 5 |
2026-06-03 |
0.9782 |
0.9782 |
| 6 |
2026-06-02 |
0.9907 |
0.9907 |
| 7 |
2026-06-01 |
1.0151 |
1.0151 |
| 8 |
2026-05-29 |
0.9912 |
0.9912 |
| 9 |
2026-05-28 |
1.0029 |
1.0029 |
| 10 |
2026-05-27 |
1.0024 |
1.0024 |
| 11 |
2026-05-26 |
1.0216 |
1.0216 |
| 12 |
2026-05-25 |
1.0327 |
1.0327 |
| 13 |
2026-05-22 |
1.0415 |
1.0415 |
| 14 |
2026-05-21 |
1.0267 |
1.0267 |
| 15 |
2026-05-20 |
1.0513 |
1.0513 |
| 16 |
2026-05-19 |
1.0601 |
1.0601 |
| 17 |
2026-05-18 |
1.0514 |
1.0514 |
| 18 |
2026-05-15 |
1.0505 |
1.0505 |
| 19 |
2026-05-14 |
1.0562 |
1.0562 |
| 20 |
2026-05-13 |
1.0671 |
1.0671 |
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