百嘉科技创新混合C(024088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0053 |
1.0053 |
| 2 |
2026-07-31 |
1.0161 |
1.0161 |
| 3 |
2026-07-30 |
0.9797 |
0.9797 |
| 4 |
2026-07-29 |
1.0039 |
1.0039 |
| 5 |
2026-07-28 |
0.9949 |
0.9949 |
| 6 |
2026-07-27 |
1.0245 |
1.0245 |
| 7 |
2026-07-24 |
0.9991 |
0.9991 |
| 8 |
2026-07-23 |
1.0198 |
1.0198 |
| 9 |
2026-07-22 |
1.0177 |
1.0177 |
| 10 |
2026-07-21 |
1.0380 |
1.0380 |
| 11 |
2026-07-20 |
1.0025 |
1.0025 |
| 12 |
2026-07-17 |
1.0030 |
1.0030 |
| 13 |
2026-07-16 |
1.0596 |
1.0596 |
| 14 |
2026-07-15 |
1.0938 |
1.0938 |
| 15 |
2026-07-14 |
1.0905 |
1.0905 |
| 16 |
2026-07-13 |
1.0809 |
1.0809 |
| 17 |
2026-07-10 |
1.1126 |
1.1126 |
| 18 |
2026-07-09 |
1.1197 |
1.1197 |
| 19 |
2026-07-08 |
1.0792 |
1.0792 |
| 20 |
2026-07-07 |
1.0918 |
1.0918 |
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