百嘉百盛混合(015056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0438 |
1.0438 |
| 2 |
2025-07-22 |
1.0378 |
1.0378 |
| 3 |
2025-07-21 |
1.0516 |
1.0516 |
| 4 |
2025-07-18 |
1.0493 |
1.0493 |
| 5 |
2025-07-17 |
1.0415 |
1.0415 |
| 6 |
2025-07-16 |
1.0214 |
1.0214 |
| 7 |
2025-07-15 |
1.0069 |
1.0069 |
| 8 |
2025-07-14 |
0.9822 |
0.9822 |
| 9 |
2025-07-11 |
0.9690 |
0.9690 |
| 10 |
2025-07-10 |
0.9669 |
0.9669 |
| 11 |
2025-07-09 |
0.9666 |
0.9666 |
| 12 |
2025-07-08 |
0.9708 |
0.9708 |
| 13 |
2025-07-07 |
0.9484 |
0.9484 |
| 14 |
2025-07-04 |
0.9550 |
0.9550 |
| 15 |
2025-07-03 |
0.9630 |
0.9630 |
| 16 |
2025-07-02 |
0.9654 |
0.9654 |
| 17 |
2025-07-01 |
0.9878 |
0.9878 |
| 18 |
2025-06-30 |
0.9885 |
0.9885 |
| 19 |
2025-06-27 |
0.9735 |
0.9735 |
| 20 |
2025-06-26 |
0.9755 |
0.9755 |
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