贝莱德行业优选混合C(017401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.8291 |
0.8291 |
| 2 |
2025-06-05 |
0.8312 |
0.8312 |
| 3 |
2025-06-04 |
0.8363 |
0.8363 |
| 4 |
2025-06-03 |
0.8279 |
0.8279 |
| 5 |
2025-05-30 |
0.8134 |
0.8134 |
| 6 |
2025-05-29 |
0.8140 |
0.8140 |
| 7 |
2025-05-28 |
0.8042 |
0.8042 |
| 8 |
2025-05-27 |
0.8050 |
0.8050 |
| 9 |
2025-05-26 |
0.8069 |
0.8069 |
| 10 |
2025-05-23 |
0.8134 |
0.8134 |
| 11 |
2025-05-22 |
0.8174 |
0.8174 |
| 12 |
2025-05-21 |
0.8239 |
0.8239 |
| 13 |
2025-05-20 |
0.8209 |
0.8209 |
| 14 |
2025-05-19 |
0.8087 |
0.8087 |
| 15 |
2025-05-16 |
0.8091 |
0.8091 |
| 16 |
2025-05-15 |
0.8096 |
0.8096 |
| 17 |
2025-05-14 |
0.8196 |
0.8196 |
| 18 |
2025-05-13 |
0.8171 |
0.8171 |
| 19 |
2025-05-12 |
0.8225 |
0.8225 |
| 20 |
2025-05-09 |
0.8190 |
0.8190 |
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