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 |
2026-09-18 |
1.0304 |
1.0304 |
| 2 |
2026-09-17 |
1.0092 |
1.0092 |
| 3 |
2026-09-16 |
1.0104 |
1.0104 |
| 4 |
2026-09-15 |
0.9896 |
0.9896 |
| 5 |
2026-09-14 |
0.9911 |
0.9911 |
| 6 |
2026-09-11 |
0.9827 |
0.9827 |
| 7 |
2026-09-10 |
0.9978 |
0.9978 |
| 8 |
2026-09-09 |
1.0102 |
1.0102 |
| 9 |
2026-09-08 |
1.0143 |
1.0143 |
| 10 |
2026-09-07 |
1.0194 |
1.0194 |
| 11 |
2026-09-04 |
1.0163 |
1.0163 |
| 12 |
2026-09-03 |
1.0237 |
1.0237 |
| 13 |
2026-09-02 |
1.0248 |
1.0248 |
| 14 |
2026-09-01 |
1.0391 |
1.0391 |
| 15 |
2026-08-31 |
1.0507 |
1.0507 |
| 16 |
2026-08-28 |
1.0450 |
1.0450 |
| 17 |
2026-08-27 |
1.0558 |
1.0558 |
| 18 |
2026-08-26 |
1.0459 |
1.0459 |
| 19 |
2026-08-25 |
1.0419 |
1.0419 |
| 20 |
2026-08-24 |
1.0362 |
1.0362 |
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