百嘉百裕成长混合发起式C(025091)基金净值走势图
025091百嘉百裕成长混合发起式C基金盘中估值图
(025091)百嘉百裕成长混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0063 | 1.0063 | 2.28% |
| 06-11 | 0.9839 | 0.9839 | -1.13% |
| 06-10 | 0.9951 | 0.9951 | -0.36% |
| 06-09 | 0.9987 | 0.9987 | 0.82% |
| 06-08 | 0.9906 | 0.9906 | -0.85% |
| 06-05 | 0.9991 | 0.9991 | 0.71% |
| 06-04 | 0.9921 | 0.9921 | -1.02% |
| 06-03 | 1.0023 | 1.0023 | -0.88% |
| 06-02 | 1.0112 | 1.0112 | 0.71% |
| 06-01 | 1.0041 | 1.0041 | -0.52% |
(025091)百嘉百裕成长混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |