百嘉科技创新混合A(024087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
1.0204 |
1.0204 |
| 2 |
2026-09-29 |
1.0120 |
1.0120 |
| 3 |
2026-09-28 |
1.0106 |
1.0106 |
| 4 |
2026-09-24 |
1.0336 |
1.0336 |
| 5 |
2026-09-23 |
1.0548 |
1.0548 |
| 6 |
2026-09-22 |
1.0578 |
1.0578 |
| 7 |
2026-09-21 |
1.0533 |
1.0533 |
| 8 |
2026-09-18 |
1.0338 |
1.0338 |
| 9 |
2026-09-17 |
1.0125 |
1.0125 |
| 10 |
2026-09-16 |
1.0137 |
1.0137 |
| 11 |
2026-09-15 |
0.9928 |
0.9928 |
| 12 |
2026-09-14 |
0.9943 |
0.9943 |
| 13 |
2026-09-11 |
0.9859 |
0.9859 |
| 14 |
2026-09-10 |
1.0010 |
1.0010 |
| 15 |
2026-09-09 |
1.0134 |
1.0134 |
| 16 |
2026-09-08 |
1.0175 |
1.0175 |
| 17 |
2026-09-07 |
1.0226 |
1.0226 |
| 18 |
2026-09-04 |
1.0195 |
1.0195 |
| 19 |
2026-09-03 |
1.0269 |
1.0269 |
| 20 |
2026-09-02 |
1.0280 |
1.0280 |
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