贝莱德中证A500指数增强A(022715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0887 |
1.0887 |
| 2 |
2025-07-22 |
1.0889 |
1.0889 |
| 3 |
2025-07-21 |
1.0805 |
1.0805 |
| 4 |
2025-07-18 |
1.0708 |
1.0708 |
| 5 |
2025-07-17 |
1.0650 |
1.0650 |
| 6 |
2025-07-16 |
1.0597 |
1.0597 |
| 7 |
2025-07-15 |
1.0622 |
1.0622 |
| 8 |
2025-07-14 |
1.0613 |
1.0613 |
| 9 |
2025-07-11 |
1.0608 |
1.0608 |
| 10 |
2025-07-10 |
1.0563 |
1.0563 |
| 11 |
2025-07-09 |
1.0529 |
1.0529 |
| 12 |
2025-07-08 |
1.0553 |
1.0553 |
| 13 |
2025-07-07 |
1.0464 |
1.0464 |
| 14 |
2025-07-04 |
1.0512 |
1.0512 |
| 15 |
2025-07-03 |
1.0500 |
1.0500 |
| 16 |
2025-07-02 |
1.0412 |
1.0412 |
| 17 |
2025-07-01 |
1.0426 |
1.0426 |
| 18 |
2025-06-30 |
1.0398 |
1.0398 |
| 19 |
2025-06-27 |
1.0370 |
1.0370 |
| 20 |
2025-06-26 |
1.0398 |
1.0398 |
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