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 |
2026-11-02 |
0.8977 |
0.8977 |
| 2 |
2026-10-30 |
0.8862 |
0.8862 |
| 3 |
2026-10-29 |
0.9137 |
0.9137 |
| 4 |
2026-10-28 |
0.9412 |
0.9412 |
| 5 |
2026-10-27 |
0.9164 |
0.9164 |
| 6 |
2026-10-26 |
0.9483 |
0.9483 |
| 7 |
2026-10-23 |
0.9572 |
0.9572 |
| 8 |
2026-10-22 |
0.9201 |
0.9201 |
| 9 |
2026-10-21 |
0.9551 |
0.9551 |
| 10 |
2026-10-20 |
0.9548 |
0.9548 |
| 11 |
2026-10-19 |
0.9463 |
0.9463 |
| 12 |
2026-10-16 |
0.9377 |
0.9377 |
| 13 |
2026-10-15 |
0.9422 |
0.9422 |
| 14 |
2026-10-14 |
0.9640 |
0.9640 |
| 15 |
2026-10-13 |
0.9800 |
0.9800 |
| 16 |
2026-10-12 |
0.9827 |
0.9827 |
| 17 |
2026-10-09 |
0.9969 |
0.9969 |
| 18 |
2026-10-08 |
0.9888 |
0.9888 |
| 19 |
2026-09-30 |
1.0170 |
1.0170 |
| 20 |
2026-09-29 |
1.0086 |
1.0086 |
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