贝莱德中证A500指数增强A(022715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1367 |
1.1367 |
| 2 |
2025-09-03 |
1.1650 |
1.1650 |
| 3 |
2025-09-02 |
1.1704 |
1.1704 |
| 4 |
2025-09-01 |
1.1835 |
1.1835 |
| 5 |
2025-08-29 |
1.1802 |
1.1802 |
| 6 |
2025-08-28 |
1.1699 |
1.1699 |
| 7 |
2025-08-27 |
1.1531 |
1.1531 |
| 8 |
2025-08-26 |
1.1696 |
1.1696 |
| 9 |
2025-08-25 |
1.1701 |
1.1701 |
| 10 |
2025-08-22 |
1.1522 |
1.1522 |
| 11 |
2025-08-21 |
1.1312 |
1.1312 |
| 12 |
2025-08-20 |
1.1294 |
1.1294 |
| 13 |
2025-08-19 |
1.1121 |
1.1121 |
| 14 |
2025-08-18 |
1.1199 |
1.1199 |
| 15 |
2025-08-15 |
1.1118 |
1.1118 |
| 16 |
2025-08-14 |
1.1034 |
1.1034 |
| 17 |
2025-08-13 |
1.1049 |
1.1049 |
| 18 |
2025-08-12 |
1.0940 |
1.0940 |
| 19 |
2025-08-11 |
1.0901 |
1.0901 |
| 20 |
2025-08-08 |
1.0841 |
1.0841 |
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