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 |
2026-09-17 |
0.9795 |
0.9795 |
| 2 |
2026-09-16 |
0.9726 |
0.9726 |
| 3 |
2026-09-15 |
0.9627 |
0.9627 |
| 4 |
2026-09-14 |
0.9883 |
0.9883 |
| 5 |
2026-09-11 |
0.9805 |
0.9805 |
| 6 |
2026-09-10 |
1.0059 |
1.0059 |
| 7 |
2026-09-09 |
1.0210 |
1.0210 |
| 8 |
2026-09-08 |
1.0259 |
1.0259 |
| 9 |
2026-09-07 |
1.0156 |
1.0156 |
| 10 |
2026-09-04 |
1.0099 |
1.0099 |
| 11 |
2026-09-03 |
1.0060 |
1.0060 |
| 12 |
2026-09-02 |
1.0185 |
1.0185 |
| 13 |
2026-09-01 |
1.0253 |
1.0253 |
| 14 |
2026-08-31 |
1.0152 |
1.0152 |
| 15 |
2026-08-28 |
1.0067 |
1.0067 |
| 16 |
2026-08-27 |
0.9983 |
0.9983 |
| 17 |
2026-08-26 |
1.0009 |
1.0009 |
| 18 |
2026-08-25 |
1.0007 |
1.0007 |
| 19 |
2026-08-24 |
0.9798 |
0.9798 |
| 20 |
2026-08-21 |
0.9866 |
0.9866 |
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