百嘉聚利混合A(013739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-09-15 |
0.9222 |
0.9222 |
| 2 |
2022-09-14 |
0.9222 |
0.9222 |
| 3 |
2022-09-13 |
0.9242 |
0.9242 |
| 4 |
2022-09-09 |
0.9362 |
0.9362 |
| 5 |
2022-09-08 |
0.9262 |
0.9262 |
| 6 |
2022-09-07 |
0.9298 |
0.9298 |
| 7 |
2022-09-06 |
0.9274 |
0.9274 |
| 8 |
2022-09-05 |
0.9211 |
0.9211 |
| 9 |
2022-09-02 |
0.9200 |
0.9200 |
| 10 |
2022-09-01 |
0.9202 |
0.9202 |
| 11 |
2022-08-31 |
0.9231 |
0.9231 |
| 12 |
2022-08-30 |
0.9270 |
0.9270 |
| 13 |
2022-08-29 |
0.9272 |
0.9272 |
| 14 |
2022-08-26 |
0.9261 |
0.9261 |
| 15 |
2022-08-25 |
0.9295 |
0.9295 |
| 16 |
2022-08-24 |
0.9254 |
0.9254 |
| 17 |
2022-08-23 |
0.9406 |
0.9406 |
| 18 |
2022-08-22 |
0.9426 |
0.9426 |
| 19 |
2022-08-19 |
0.9378 |
0.9378 |
| 20 |
2022-08-18 |
0.9425 |
0.9425 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
