百嘉聚利混合A(013739)
2022-09-15
0.9222
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-15 | 0.9222 | 0.9222 |
| 2022-09-14 | 0.9222 | 0.9222 |
| 2022-09-13 | 0.9242 | 0.9242 |
| 2022-09-09 | 0.9362 | 0.9362 |
| 2022-09-08 | 0.9262 | 0.9262 |
| 2022-09-07 | 0.9298 | 0.9298 |
| 2022-09-06 | 0.9274 | 0.9274 |
| 2022-09-05 | 0.9211 | 0.9211 |
| 2022-09-02 | 0.9200 | 0.9200 |
| 2022-09-01 | 0.9202 | 0.9202 |
| 2022-08-31 | 0.9231 | 0.9231 |
| 2022-08-30 | 0.9270 | 0.9270 |
| 2022-08-29 | 0.9272 | 0.9272 |
| 2022-08-26 | 0.9261 | 0.9261 |
| 2022-08-25 | 0.9295 | 0.9295 |
| 2022-08-24 | 0.9254 | 0.9254 |
| 2022-08-23 | 0.9406 | 0.9406 |
| 2022-08-22 | 0.9426 | 0.9426 |
| 2022-08-19 | 0.9378 | 0.9378 |
| 2022-08-18 | 0.9425 | 0.9425 |
| 2022-08-17 | 0.9456 | 0.9456 |
| 2022-08-16 | 0.9417 | 0.9417 |
| 2022-08-15 | 0.9424 | 0.9424 |
| 2022-08-12 | 0.9436 | 0.9436 |
| 2022-08-11 | 0.9463 | 0.9463 |
| 2022-08-10 | 0.9373 | 0.9373 |
| 2022-08-09 | 0.9409 | 0.9409 |
| 2022-08-08 | 0.9408 | 0.9408 |
| 2022-08-05 | 0.9397 | 0.9397 |
| 2022-08-04 | 0.9311 | 0.9311 |
| 2022-08-03 | 0.9289 | 0.9289 |
| 2022-08-02 | 0.9317 | 0.9317 |
