贝莱德行业优选混合A(017400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.9801 |
0.9801 |
| 2 |
2025-09-18 |
0.9793 |
0.9793 |
| 3 |
2025-09-17 |
0.9866 |
0.9866 |
| 4 |
2025-09-16 |
0.9758 |
0.9758 |
| 5 |
2025-09-15 |
0.9758 |
0.9758 |
| 6 |
2025-09-12 |
0.9745 |
0.9745 |
| 7 |
2025-09-11 |
0.9795 |
0.9795 |
| 8 |
2025-09-10 |
0.9612 |
0.9612 |
| 9 |
2025-09-09 |
0.9598 |
0.9598 |
| 10 |
2025-09-08 |
0.9642 |
0.9642 |
| 11 |
2025-09-05 |
0.9597 |
0.9597 |
| 12 |
2025-09-04 |
0.9449 |
0.9449 |
| 13 |
2025-09-03 |
0.9606 |
0.9606 |
| 14 |
2025-09-02 |
0.9663 |
0.9663 |
| 15 |
2025-09-01 |
0.9691 |
0.9691 |
| 16 |
2025-08-29 |
0.9671 |
0.9671 |
| 17 |
2025-08-28 |
0.9528 |
0.9528 |
| 18 |
2025-08-27 |
0.9429 |
0.9429 |
| 19 |
2025-08-26 |
0.9615 |
0.9615 |
| 20 |
2025-08-25 |
0.9707 |
0.9707 |
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