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 |
2026-09-18 |
1.7977 |
2.0977 |
| 2 |
2026-09-17 |
1.7473 |
2.0473 |
| 3 |
2026-09-16 |
1.7371 |
2.0371 |
| 4 |
2026-09-15 |
1.6832 |
1.9832 |
| 5 |
2026-09-14 |
1.6902 |
1.9902 |
| 6 |
2026-09-11 |
1.6525 |
1.9525 |
| 7 |
2026-09-10 |
1.6724 |
1.9724 |
| 8 |
2026-09-09 |
1.7020 |
2.0020 |
| 9 |
2026-09-08 |
1.7038 |
2.0038 |
| 10 |
2026-09-07 |
1.6928 |
1.9928 |
| 11 |
2026-09-04 |
1.6667 |
1.9667 |
| 12 |
2026-09-03 |
1.7063 |
2.0063 |
| 13 |
2026-09-02 |
1.6942 |
1.9942 |
| 14 |
2026-09-01 |
1.7102 |
2.0102 |
| 15 |
2026-08-31 |
1.7292 |
2.0292 |
| 16 |
2026-08-28 |
1.7082 |
2.0082 |
| 17 |
2026-08-27 |
1.7284 |
2.0284 |
| 18 |
2026-08-26 |
1.7002 |
2.0002 |
| 19 |
2026-08-25 |
1.7006 |
2.0006 |
| 20 |
2026-08-24 |
1.6864 |
1.9864 |
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