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 |
2026-11-02 |
1.4818 |
1.8678 |
| 2 |
2026-10-30 |
1.4619 |
1.8479 |
| 3 |
2026-10-29 |
1.4903 |
1.8763 |
| 4 |
2026-10-28 |
1.5378 |
1.9238 |
| 5 |
2026-10-27 |
1.4798 |
1.8658 |
| 6 |
2026-10-26 |
1.5462 |
1.9322 |
| 7 |
2026-10-23 |
1.5701 |
1.9561 |
| 8 |
2026-10-22 |
1.5136 |
1.8996 |
| 9 |
2026-10-21 |
1.5736 |
1.9596 |
| 10 |
2026-10-20 |
1.5771 |
1.9631 |
| 11 |
2026-10-19 |
1.5330 |
1.9190 |
| 12 |
2026-10-16 |
1.5327 |
1.9187 |
| 13 |
2026-10-15 |
1.5717 |
1.9577 |
| 14 |
2026-10-14 |
1.6175 |
2.0035 |
| 15 |
2026-10-13 |
1.6329 |
2.0189 |
| 16 |
2026-10-12 |
1.6295 |
2.0155 |
| 17 |
2026-10-09 |
1.7528 |
2.0528 |
| 18 |
2026-10-08 |
1.7444 |
2.0444 |
| 19 |
2026-09-30 |
1.8010 |
2.1010 |
| 20 |
2026-09-29 |
1.7817 |
2.0817 |
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