贝莱德先进制造一年持有混合C(016118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0648 |
1.0648 |
| 2 |
2025-07-23 |
1.0650 |
1.0650 |
| 3 |
2025-07-22 |
1.0666 |
1.0666 |
| 4 |
2025-07-21 |
1.0703 |
1.0703 |
| 5 |
2025-07-18 |
1.0676 |
1.0676 |
| 6 |
2025-07-17 |
1.0689 |
1.0689 |
| 7 |
2025-07-16 |
1.0330 |
1.0330 |
| 8 |
2025-07-15 |
1.0361 |
1.0361 |
| 9 |
2025-07-14 |
0.9834 |
0.9834 |
| 10 |
2025-07-11 |
0.9794 |
0.9794 |
| 11 |
2025-07-10 |
0.9904 |
0.9904 |
| 12 |
2025-07-09 |
0.9953 |
0.9953 |
| 13 |
2025-07-08 |
1.0069 |
1.0069 |
| 14 |
2025-07-07 |
0.9697 |
0.9697 |
| 15 |
2025-07-04 |
0.9795 |
0.9795 |
| 16 |
2025-07-03 |
0.9895 |
0.9895 |
| 17 |
2025-07-02 |
0.9772 |
0.9772 |
| 18 |
2025-07-01 |
0.9987 |
0.9987 |
| 19 |
2025-06-30 |
0.9963 |
0.9963 |
| 20 |
2025-06-27 |
0.9724 |
0.9724 |
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