百嘉聚利混合C(013740)
2022-09-15
0.8866
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-15 | 0.8866 | 0.8866 |
| 2022-09-14 | 0.8866 | 0.8866 |
| 2022-09-13 | 0.8885 | 0.8885 |
| 2022-09-09 | 0.9000 | 0.9000 |
| 2022-09-08 | 0.9309 | 0.9309 |
| 2022-09-07 | 0.9346 | 0.9346 |
| 2022-09-06 | 0.9322 | 0.9322 |
| 2022-09-05 | 0.9259 | 0.9259 |
| 2022-09-02 | 0.9248 | 0.9248 |
| 2022-09-01 | 0.9249 | 0.9249 |
| 2022-08-31 | 0.9278 | 0.9278 |
| 2022-08-30 | 0.9318 | 0.9318 |
| 2022-08-29 | 0.9320 | 0.9320 |
| 2022-08-26 | 0.9310 | 0.9310 |
| 2022-08-25 | 0.9343 | 0.9343 |
| 2022-08-24 | 0.9303 | 0.9303 |
| 2022-08-23 | 0.9455 | 0.9455 |
| 2022-08-22 | 0.9476 | 0.9476 |
| 2022-08-19 | 0.9427 | 0.9427 |
| 2022-08-18 | 0.9474 | 0.9474 |
| 2022-08-17 | 0.9506 | 0.9506 |
| 2022-08-16 | 0.9467 | 0.9467 |
| 2022-08-15 | 0.9474 | 0.9474 |
| 2022-08-12 | 0.9486 | 0.9486 |
| 2022-08-11 | 0.9514 | 0.9514 |
| 2022-08-10 | 0.9423 | 0.9423 |
| 2022-08-09 | 0.9459 | 0.9459 |
| 2022-08-08 | 0.9458 | 0.9458 |
| 2022-08-05 | 0.9447 | 0.9447 |
| 2022-08-04 | 0.9361 | 0.9361 |
| 2022-08-03 | 0.9338 | 0.9338 |
| 2022-08-02 | 0.9367 | 0.9367 |
