贝莱德中证A500指数增强C(022716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9903 |
0.9903 |
| 2 |
2025-04-17 |
0.9885 |
0.9885 |
| 3 |
2025-04-16 |
0.9895 |
0.9895 |
| 4 |
2025-04-15 |
0.9901 |
0.9901 |
| 5 |
2025-04-14 |
0.9882 |
0.9882 |
| 6 |
2025-04-11 |
0.9842 |
0.9842 |
| 7 |
2025-04-10 |
0.9791 |
0.9791 |
| 8 |
2025-04-09 |
0.9663 |
0.9663 |
| 9 |
2025-04-08 |
0.9600 |
0.9600 |
| 10 |
2025-04-07 |
0.9512 |
0.9512 |
| 11 |
2025-04-03 |
1.0231 |
1.0231 |
| 12 |
2025-04-02 |
1.0323 |
1.0323 |
| 13 |
2025-04-01 |
1.0344 |
1.0344 |
| 14 |
2025-03-31 |
1.0366 |
1.0366 |
| 15 |
2025-03-28 |
1.0429 |
1.0429 |
| 16 |
2025-03-27 |
1.0472 |
1.0472 |
| 17 |
2025-03-26 |
1.0425 |
1.0425 |
| 18 |
2025-03-25 |
1.0474 |
1.0474 |
| 19 |
2025-03-24 |
1.0503 |
1.0503 |
| 20 |
2025-03-21 |
1.0446 |
1.0446 |
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