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百嘉百瑞混合发起式A(018148)

2025-06-13     1.4527-0.9545%
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净值发布日期 单位净值 累计净值
2025-06-131.45271.4527
2025-06-121.46671.4667
2025-06-111.45251.4525
2025-06-101.44301.4430
2025-06-091.46181.4618
2025-06-061.44051.4405
2025-06-051.44871.4487
2025-06-041.40671.4067
2025-06-031.38981.3898
2025-05-301.38511.3851
2025-05-291.41301.4130
2025-05-281.40311.4031
2025-05-271.40401.4040
2025-05-261.41651.4165
2025-05-231.42501.4250
2025-05-221.43401.4340
2025-05-211.44371.4437
2025-05-201.44951.4495
2025-05-191.44951.4495
2025-05-161.46171.4617
2025-05-151.45161.4516
2025-05-141.47691.4769
2025-05-131.48051.4805
2025-05-121.50611.5061
2025-05-091.46231.4623
2025-05-081.49021.4902
2025-05-071.47841.4784
2025-05-061.48871.4887
2025-04-301.45411.4541
2025-04-291.40621.4062
2025-04-281.38631.3863
2025-04-251.39101.3910
2025-04-241.39251.3925
2025-04-231.40271.4027
2025-04-221.35411.3541
2025-04-211.36841.3684
2025-04-181.32661.3266
2025-04-171.33531.3353
2025-04-161.32111.3211
2025-04-151.34981.3498
2025-04-141.34861.3486
2025-04-111.33821.3382
2025-04-101.32611.3261
2025-04-091.28811.2881
2025-04-081.25521.2552
2025-04-071.24531.2453
2025-04-031.39571.3957
2025-04-021.43231.4323
2025-04-011.42781.4278
2025-03-311.44101.4410
2025-03-281.43901.4390
2025-03-271.45151.4515
2025-03-261.44901.4490
2025-03-251.43501.4350
2025-03-241.46311.4631
2025-03-211.46221.4622
2025-03-201.51121.5112
2025-03-191.53701.5370
2025-03-181.54061.5406
2025-03-171.52851.5285
2025-03-141.53071.5307
2025-03-131.48961.4896
2025-03-121.51931.5193
2025-03-111.53781.5378
2025-03-101.54401.5440
2025-03-071.55881.5588
2025-03-061.55821.5582
2025-03-051.49301.4930
2025-03-041.46801.4680
2025-03-031.46001.4600
2025-02-281.45281.4528
2025-02-271.50651.5065
2025-02-261.51691.5169
2025-02-251.50841.5084
2025-02-241.52481.5248
2025-02-211.52441.5244
2025-02-201.48991.4899
2025-02-191.48351.4835
2025-02-181.43721.4372
2025-02-171.45321.4532
2025-02-141.42571.4257
2025-02-131.38441.3844
2025-02-121.40351.4035
2025-02-111.38161.3816
2025-02-101.38611.3861
2025-02-071.36971.3697
2025-02-061.36241.3624
2025-02-051.31871.3187
2025-01-271.26371.2637
2025-01-241.28101.2810
2025-01-231.24921.2492
2025-01-221.26261.2626
2025-01-211.27301.2730
2025-01-201.24591.2459
2025-01-171.23601.2360
2025-01-161.23121.2312
2025-01-151.23271.2327
2025-01-141.23691.2369
2025-01-131.17511.1751
2025-01-101.17991.1799
2025-01-091.20281.2028
2025-01-081.18041.1804
2025-01-071.19321.1932
2025-01-061.17461.1746
2025-01-031.18321.1832
2025-01-021.20981.2098
2024-12-311.25131.2513
2024-12-301.28201.2820
2024-12-271.27881.2788
2024-12-261.29481.2948
2024-12-251.27751.2775
2024-12-241.28961.2896
2024-12-231.27201.2720
2024-12-201.29301.2930
2024-12-191.27601.2760
2024-12-181.25421.2542
2024-12-171.24111.2411