贝莱德沪深300指数增强C(022367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0380 |
1.0380 |
| 2 |
2025-06-03 |
1.0341 |
1.0341 |
| 3 |
2025-05-30 |
1.0309 |
1.0309 |
| 4 |
2025-05-29 |
1.0347 |
1.0347 |
| 5 |
2025-05-28 |
1.0304 |
1.0304 |
| 6 |
2025-05-27 |
1.0311 |
1.0311 |
| 7 |
2025-05-26 |
1.0356 |
1.0356 |
| 8 |
2025-05-23 |
1.0426 |
1.0426 |
| 9 |
2025-05-22 |
1.0499 |
1.0499 |
| 10 |
2025-05-21 |
1.0512 |
1.0512 |
| 11 |
2025-05-20 |
1.0468 |
1.0468 |
| 12 |
2025-05-19 |
1.0409 |
1.0409 |
| 13 |
2025-05-16 |
1.0434 |
1.0434 |
| 14 |
2025-05-15 |
1.0481 |
1.0481 |
| 15 |
2025-05-14 |
1.0557 |
1.0557 |
| 16 |
2025-05-13 |
1.0432 |
1.0432 |
| 17 |
2025-05-12 |
1.0414 |
1.0414 |
| 18 |
2025-05-09 |
1.0307 |
1.0307 |
| 19 |
2025-05-08 |
1.0312 |
1.0312 |
| 20 |
2025-05-07 |
1.0266 |
1.0266 |
微信公众号
证券之星APP
基本资料
