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百嘉聚利混合C(013740)

2022-09-15     0.88660.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-150.88660.8866
2022-09-140.88660.8866
2022-09-130.88850.8885
2022-09-090.90000.9000
2022-09-080.93090.9309
2022-09-070.93460.9346
2022-09-060.93220.9322
2022-09-050.92590.9259
2022-09-020.92480.9248
2022-09-010.92490.9249
2022-08-310.92780.9278
2022-08-300.93180.9318
2022-08-290.93200.9320
2022-08-260.93100.9310
2022-08-250.93430.9343
2022-08-240.93030.9303
2022-08-230.94550.9455
2022-08-220.94760.9476
2022-08-190.94270.9427
2022-08-180.94740.9474
2022-08-170.95060.9506
2022-08-160.94670.9467
2022-08-150.94740.9474
2022-08-120.94860.9486
2022-08-110.95140.9514
2022-08-100.94230.9423
2022-08-090.94590.9459
2022-08-080.94580.9458
2022-08-050.94470.9447
2022-08-040.93610.9361
2022-08-030.93380.9338
2022-08-020.93670.9367