百嘉百盛混合(015056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
1.1760 |
1.2420 |
| 2 |
2026-11-12 |
1.2161 |
1.2821 |
| 3 |
2026-11-11 |
1.2370 |
1.3030 |
| 4 |
2026-11-10 |
1.2180 |
1.2840 |
| 5 |
2026-11-09 |
1.1923 |
1.2583 |
| 6 |
2026-11-06 |
1.1791 |
1.2451 |
| 7 |
2026-11-05 |
1.2310 |
1.2970 |
| 8 |
2026-11-04 |
1.1967 |
1.2627 |
| 9 |
2026-11-03 |
1.0995 |
1.1655 |
| 10 |
2026-11-02 |
1.1568 |
1.2228 |
| 11 |
2026-10-30 |
1.1404 |
1.2064 |
| 12 |
2026-10-29 |
1.1653 |
1.2313 |
| 13 |
2026-10-28 |
1.2027 |
1.2687 |
| 14 |
2026-10-27 |
1.1582 |
1.2242 |
| 15 |
2026-10-26 |
1.2081 |
1.2741 |
| 16 |
2026-10-23 |
1.2259 |
1.2919 |
| 17 |
2026-10-22 |
1.1796 |
1.2456 |
| 18 |
2026-10-21 |
1.2225 |
1.2885 |
| 19 |
2026-10-20 |
1.2233 |
1.2893 |
| 20 |
2026-10-19 |
1.1882 |
1.2542 |
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