贝莱德先进制造一年持有混合A(016117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.5472 |
1.5472 |
| 2 |
2026-04-13 |
1.5157 |
1.5157 |
| 3 |
2026-04-10 |
1.5152 |
1.5152 |
| 4 |
2026-04-09 |
1.4733 |
1.4733 |
| 5 |
2026-04-08 |
1.4729 |
1.4729 |
| 6 |
2026-04-07 |
1.3970 |
1.3970 |
| 7 |
2026-04-03 |
1.3987 |
1.3987 |
| 8 |
2026-04-02 |
1.4041 |
1.4041 |
| 9 |
2026-04-01 |
1.4352 |
1.4352 |
| 10 |
2026-03-31 |
1.4022 |
1.4022 |
| 11 |
2026-03-30 |
1.4318 |
1.4318 |
| 12 |
2026-03-27 |
1.4385 |
1.4385 |
| 13 |
2026-03-26 |
1.4357 |
1.4357 |
| 14 |
2026-03-25 |
1.4583 |
1.4583 |
| 15 |
2026-03-24 |
1.4319 |
1.4319 |
| 16 |
2026-03-23 |
1.4150 |
1.4150 |
| 17 |
2026-03-20 |
1.4623 |
1.4623 |
| 18 |
2026-03-19 |
1.4519 |
1.4519 |
| 19 |
2026-03-18 |
1.4827 |
1.4827 |
| 20 |
2026-03-17 |
1.4575 |
1.4575 |
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