近一月百嘉百盛混合基金净值查询
查询指定日期范围百嘉百盛混合015056净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
百嘉百盛混合 |
1.3460 |
2.85% |
| 2026-09-15 |
百嘉百盛混合 |
1.3087 |
-0.37% |
| 2026-09-14 |
百嘉百盛混合 |
1.3135 |
2.64% |
| 2026-09-11 |
百嘉百盛混合 |
1.2797 |
-1.58% |
| 2026-09-10 |
百嘉百盛混合 |
1.3003 |
-1.90% |
| 2026-09-09 |
百嘉百盛混合 |
1.3250 |
-0.38% |
| 2026-09-08 |
百嘉百盛混合 |
1.3300 |
0.20% |
| 2026-09-07 |
百嘉百盛混合 |
1.3274 |
1.20% |
| 2026-09-04 |
百嘉百盛混合 |
1.3116 |
-2.73% |
| 2026-09-03 |
百嘉百盛混合 |
1.3474 |
0.78% |
| 2026-09-02 |
百嘉百盛混合 |
1.3370 |
-0.95% |
| 2026-09-01 |
百嘉百盛混合 |
1.3498 |
-1.10% |
| 2026-08-31 |
百嘉百盛混合 |
1.3648 |
1.59% |
| 2026-08-28 |
百嘉百盛混合 |
1.3434 |
-1.28% |
| 2026-08-27 |
百嘉百盛混合 |
1.3608 |
1.67% |
| 2026-08-26 |
百嘉百盛混合 |
1.3385 |
-0.03% |
| 2026-08-25 |
百嘉百盛混合 |
1.3389 |
1.72% |
| 2026-08-24 |
百嘉百盛混合 |
1.3163 |
-2.95% |
| 2026-08-21 |
百嘉百盛混合 |
1.3563 |
-1.25% |
| 2026-08-20 |
百嘉百盛混合 |
1.3733 |
1.56% |
| 2026-08-19 |
百嘉百盛混合 |
1.3522 |
-5.51% |
| 2026-08-18 |
百嘉百盛混合 |
1.4311 |
-0.18% |
| 2026-08-17 |
百嘉百盛混合 |
1.4337 |
2.46% |
