百嘉百裕成长混合发起式C
(025091)公募混合型
1.0182
-1.80%-0.0187
单位净值 [2026-07-22]
- 最近一月:-1.88%
- 最近一季:0.00%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:1.82%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-22 |
1.0182 |
1.0182 |
| 2026-07-21 |
1.0369 |
1.0369 |
| 2026-07-20 |
1.0156 |
1.0156 |
| 2026-07-17 |
1.0078 |
1.0078 |
| 2026-07-16 |
1.0661 |
1.0661 |
| 2026-07-15 |
1.0956 |
1.0956 |
| 2026-07-14 |
1.0713 |
1.0713 |
| 2026-07-13 |
1.0590 |
1.0590 |
| 2026-07-10 |
1.0786 |
1.0786 |
| 2026-07-09 |
1.0727 |
1.0727 |
| 2026-07-08 |
1.0406 |
1.0406 |
| 2026-07-07 |
1.0569 |
1.0569 |
| 2026-07-06 |
1.0810 |
1.0810 |
| 2026-07-03 |
1.0791 |
1.0791 |
| 2026-07-02 |
1.0593 |
1.0593 |
| 2026-07-01 |
1.0764 |
1.0764 |
| 2026-06-30 |
1.0647 |
1.0647 |
| 2026-06-29 |
1.0681 |
1.0681 |
| 2026-06-26 |
1.0329 |
1.0329 |
| 2026-06-25 |
1.0523 |
1.0523 |