百嘉瑞丰量化选股混合A(025466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9338 |
0.9338 |
| 2 |
2026-10-30 |
0.9208 |
0.9208 |
| 3 |
2026-10-29 |
0.9406 |
0.9406 |
| 4 |
2026-10-28 |
0.9541 |
0.9541 |
| 5 |
2026-10-27 |
0.9445 |
0.9445 |
| 6 |
2026-10-26 |
0.9691 |
0.9691 |
| 7 |
2026-10-23 |
0.9677 |
0.9677 |
| 8 |
2026-10-22 |
0.9580 |
0.9580 |
| 9 |
2026-10-21 |
0.9787 |
0.9787 |
| 10 |
2026-10-20 |
0.9861 |
0.9861 |
| 11 |
2026-10-19 |
0.9814 |
0.9814 |
| 12 |
2026-10-16 |
0.9919 |
0.9919 |
| 13 |
2026-10-15 |
0.9805 |
0.9805 |
| 14 |
2026-10-14 |
1.0053 |
1.0053 |
| 15 |
2026-10-13 |
1.0246 |
1.0246 |
| 16 |
2026-10-12 |
1.0155 |
1.0155 |
| 17 |
2026-10-09 |
1.0255 |
1.0255 |
| 18 |
2026-10-08 |
1.0233 |
1.0233 |
| 19 |
2026-09-30 |
1.0224 |
1.0224 |
| 20 |
2026-09-29 |
1.0210 |
1.0210 |
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