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 |
2025-09-04 |
0.9335 |
0.9335 |
| 2 |
2025-09-03 |
0.9489 |
0.9489 |
| 3 |
2025-09-02 |
0.9546 |
0.9546 |
| 4 |
2025-09-01 |
0.9574 |
0.9574 |
| 5 |
2025-08-29 |
0.9554 |
0.9554 |
| 6 |
2025-08-28 |
0.9413 |
0.9413 |
| 7 |
2025-08-27 |
0.9316 |
0.9316 |
| 8 |
2025-08-26 |
0.9500 |
0.9500 |
| 9 |
2025-08-25 |
0.9590 |
0.9590 |
| 10 |
2025-08-22 |
0.9382 |
0.9382 |
| 11 |
2025-08-21 |
0.9255 |
0.9255 |
| 12 |
2025-08-20 |
0.9252 |
0.9252 |
| 13 |
2025-08-19 |
0.9238 |
0.9238 |
| 14 |
2025-08-18 |
0.9388 |
0.9388 |
| 15 |
2025-08-15 |
0.9287 |
0.9287 |
| 16 |
2025-08-14 |
0.9119 |
0.9119 |
| 17 |
2025-08-13 |
0.9162 |
0.9162 |
| 18 |
2025-08-12 |
0.9026 |
0.9026 |
| 19 |
2025-08-11 |
0.9040 |
0.9040 |
| 20 |
2025-08-08 |
0.8980 |
0.8980 |
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