百嘉百裕成长混合发起式A(025090)基金净值走势图
025090百嘉百裕成长混合发起式A基金盘中估值图
(025090)百嘉百裕成长混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0070 | 1.0070 | 2.29% |
| 06-11 | 0.9845 | 0.9845 | -1.13% |
| 06-10 | 0.9958 | 0.9958 | -0.36% |
| 06-09 | 0.9994 | 0.9994 | 0.82% |
| 06-08 | 0.9913 | 0.9913 | -0.85% |
| 06-05 | 0.9998 | 0.9998 | 0.72% |
| 06-04 | 0.9927 | 0.9927 | -1.02% |
| 06-03 | 1.0029 | 1.0029 | -0.88% |
| 06-02 | 1.0118 | 1.0118 | 0.71% |
| 06-01 | 1.0047 | 1.0047 | -0.51% |
(025090)百嘉百裕成长混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |