百嘉百瑞混合发起式C(023751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.4027 |
1.6027 |
| 2 |
2025-07-23 |
1.4006 |
1.6006 |
| 3 |
2025-07-22 |
1.3934 |
1.5934 |
| 4 |
2025-07-21 |
1.4161 |
1.6161 |
| 5 |
2025-07-18 |
1.4109 |
1.6109 |
| 6 |
2025-07-17 |
1.3984 |
1.5984 |
| 7 |
2025-07-16 |
1.3698 |
1.5698 |
| 8 |
2025-07-15 |
1.3492 |
1.5492 |
| 9 |
2025-07-14 |
1.3201 |
1.5201 |
| 10 |
2025-07-11 |
1.3004 |
1.5004 |
| 11 |
2025-07-10 |
1.2974 |
1.4974 |
| 12 |
2025-07-09 |
1.2968 |
1.4968 |
| 13 |
2025-07-08 |
1.2983 |
1.4983 |
| 14 |
2025-07-07 |
1.2698 |
1.4698 |
| 15 |
2025-07-04 |
1.2787 |
1.4787 |
| 16 |
2025-07-03 |
1.2885 |
1.4885 |
| 17 |
2025-07-02 |
1.2889 |
1.4889 |
| 18 |
2025-07-01 |
1.3177 |
1.5177 |
| 19 |
2025-06-30 |
1.3196 |
1.5196 |
| 20 |
2025-06-27 |
1.2996 |
1.4996 |
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