百嘉百瑞混合发起式C(023751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.5019 |
1.8019 |
| 2 |
2026-02-24 |
1.5048 |
1.8048 |
| 3 |
2026-02-13 |
1.5518 |
1.8518 |
| 4 |
2026-02-12 |
1.5676 |
1.8676 |
| 5 |
2026-02-11 |
1.5653 |
1.8653 |
| 6 |
2026-02-10 |
1.5654 |
1.8654 |
| 7 |
2026-02-09 |
1.5806 |
1.8806 |
| 8 |
2026-02-06 |
1.5503 |
1.8503 |
| 9 |
2026-02-05 |
1.5571 |
1.8571 |
| 10 |
2026-02-04 |
1.5585 |
1.8585 |
| 11 |
2026-02-03 |
1.5735 |
1.8735 |
| 12 |
2026-02-02 |
1.5538 |
1.8538 |
| 13 |
2026-01-30 |
1.5999 |
1.8999 |
| 14 |
2026-01-29 |
1.6318 |
1.9318 |
| 15 |
2026-01-28 |
1.6484 |
1.9484 |
| 16 |
2026-01-27 |
1.6348 |
1.9348 |
| 17 |
2026-01-26 |
1.6161 |
1.9161 |
| 18 |
2026-01-23 |
1.6467 |
1.9467 |
| 19 |
2026-01-22 |
1.6388 |
1.9388 |
| 20 |
2026-01-21 |
1.6367 |
1.9367 |
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