百嘉百瑞混合发起式A(018148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4982 |
1.7982 |
| 2 |
2026-02-26 |
1.4944 |
1.7944 |
| 3 |
2026-02-25 |
1.5060 |
1.8060 |
| 4 |
2026-02-24 |
1.5090 |
1.8090 |
| 5 |
2026-02-13 |
1.5560 |
1.8560 |
| 6 |
2026-02-12 |
1.5718 |
1.8718 |
| 7 |
2026-02-11 |
1.5695 |
1.8695 |
| 8 |
2026-02-10 |
1.5695 |
1.8695 |
| 9 |
2026-02-09 |
1.5848 |
1.8848 |
| 10 |
2026-02-06 |
1.5543 |
1.8543 |
| 11 |
2026-02-05 |
1.5612 |
1.8612 |
| 12 |
2026-02-04 |
1.5626 |
1.8626 |
| 13 |
2026-02-03 |
1.5776 |
1.8776 |
| 14 |
2026-02-02 |
1.5579 |
1.8579 |
| 15 |
2026-01-30 |
1.6040 |
1.9040 |
| 16 |
2026-01-29 |
1.6360 |
1.9360 |
| 17 |
2026-01-28 |
1.6526 |
1.9526 |
| 18 |
2026-01-27 |
1.6390 |
1.9390 |
| 19 |
2026-01-26 |
1.6202 |
1.9202 |
| 20 |
2026-01-23 |
1.6509 |
1.9509 |
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