贝莱德中证A500指数增强C(022716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0865 |
1.0865 |
| 2 |
2025-07-22 |
1.0866 |
1.0866 |
| 3 |
2025-07-21 |
1.0783 |
1.0783 |
| 4 |
2025-07-18 |
1.0686 |
1.0686 |
| 5 |
2025-07-17 |
1.0629 |
1.0629 |
| 6 |
2025-07-16 |
1.0576 |
1.0576 |
| 7 |
2025-07-15 |
1.0601 |
1.0601 |
| 8 |
2025-07-14 |
1.0592 |
1.0592 |
| 9 |
2025-07-11 |
1.0587 |
1.0587 |
| 10 |
2025-07-10 |
1.0542 |
1.0542 |
| 11 |
2025-07-09 |
1.0508 |
1.0508 |
| 12 |
2025-07-08 |
1.0533 |
1.0533 |
| 13 |
2025-07-07 |
1.0445 |
1.0445 |
| 14 |
2025-07-04 |
1.0492 |
1.0492 |
| 15 |
2025-07-03 |
1.0481 |
1.0481 |
| 16 |
2025-07-02 |
1.0392 |
1.0392 |
| 17 |
2025-07-01 |
1.0407 |
1.0407 |
| 18 |
2025-06-30 |
1.0379 |
1.0379 |
| 19 |
2025-06-27 |
1.0352 |
1.0352 |
| 20 |
2025-06-26 |
1.0380 |
1.0380 |
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