贝莱德先进制造一年持有混合A(016117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0831 |
1.0831 |
| 2 |
2025-07-17 |
1.0844 |
1.0844 |
| 3 |
2025-07-16 |
1.0479 |
1.0479 |
| 4 |
2025-07-15 |
1.0511 |
1.0511 |
| 5 |
2025-07-14 |
0.9976 |
0.9976 |
| 6 |
2025-07-11 |
0.9936 |
0.9936 |
| 7 |
2025-07-10 |
1.0047 |
1.0047 |
| 8 |
2025-07-09 |
1.0096 |
1.0096 |
| 9 |
2025-07-08 |
1.0214 |
1.0214 |
| 10 |
2025-07-07 |
0.9836 |
0.9836 |
| 11 |
2025-07-04 |
0.9935 |
0.9935 |
| 12 |
2025-07-03 |
1.0036 |
1.0036 |
| 13 |
2025-07-02 |
0.9912 |
0.9912 |
| 14 |
2025-07-01 |
1.0129 |
1.0129 |
| 15 |
2025-06-30 |
1.0105 |
1.0105 |
| 16 |
2025-06-27 |
0.9863 |
0.9863 |
| 17 |
2025-06-26 |
0.9700 |
0.9700 |
| 18 |
2025-06-25 |
0.9666 |
0.9666 |
| 19 |
2025-06-24 |
0.9511 |
0.9511 |
| 20 |
2025-06-23 |
0.9417 |
0.9417 |
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