百嘉百瑞混合发起式A(018148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.4019 |
1.6019 |
| 2 |
2025-07-22 |
1.3947 |
1.5947 |
| 3 |
2025-07-21 |
1.4174 |
1.6174 |
| 4 |
2025-07-18 |
1.4122 |
1.6122 |
| 5 |
2025-07-17 |
1.3996 |
1.5996 |
| 6 |
2025-07-16 |
1.3710 |
1.5710 |
| 7 |
2025-07-15 |
1.3504 |
1.5504 |
| 8 |
2025-07-14 |
1.3213 |
1.5213 |
| 9 |
2025-07-11 |
1.3015 |
1.5015 |
| 10 |
2025-07-10 |
1.2985 |
1.4985 |
| 11 |
2025-07-09 |
1.2978 |
1.4978 |
| 12 |
2025-07-08 |
1.2993 |
1.4993 |
| 13 |
2025-07-07 |
1.2708 |
1.4708 |
| 14 |
2025-07-04 |
1.2797 |
1.4797 |
| 15 |
2025-07-03 |
1.2895 |
1.4895 |
| 16 |
2025-07-02 |
1.2899 |
1.4899 |
| 17 |
2025-07-01 |
1.3187 |
1.5187 |
| 18 |
2025-06-30 |
1.3206 |
1.5206 |
| 19 |
2025-06-27 |
1.3005 |
1.5005 |
| 20 |
2025-06-26 |
1.3060 |
1.5060 |
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