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 |
2026-05-13 |
1.0549 |
1.0549 |
| 2 |
2026-05-12 |
1.0521 |
1.0521 |
| 3 |
2026-05-11 |
1.0553 |
1.0553 |
| 4 |
2026-05-08 |
1.0471 |
1.0471 |
| 5 |
2026-05-07 |
1.0540 |
1.0540 |
| 6 |
2026-05-06 |
1.0365 |
1.0365 |
| 7 |
2026-04-30 |
1.0151 |
1.0151 |
| 8 |
2026-04-29 |
1.0116 |
1.0116 |
| 9 |
2026-04-28 |
0.9973 |
0.9973 |
| 10 |
2026-04-27 |
1.0026 |
1.0026 |
| 11 |
2026-04-24 |
0.9952 |
0.9952 |
| 12 |
2026-04-23 |
0.9990 |
0.9990 |
| 13 |
2026-04-22 |
1.0101 |
1.0101 |
| 14 |
2026-04-21 |
1.0066 |
1.0066 |
| 15 |
2026-04-20 |
1.0152 |
1.0152 |
| 16 |
2026-04-17 |
0.9994 |
0.9994 |
| 17 |
2026-04-16 |
1.0060 |
1.0060 |
| 18 |
2026-04-15 |
0.9904 |
0.9904 |
| 19 |
2026-04-14 |
0.9916 |
0.9916 |
| 20 |
2026-04-13 |
0.9732 |
0.9732 |
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