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 |
2025-12-31 |
1.4542 |
1.4542 |
| 2 |
2025-12-30 |
1.4759 |
1.4759 |
| 3 |
2025-12-29 |
1.4675 |
1.4675 |
| 4 |
2025-12-26 |
1.4698 |
1.4698 |
| 5 |
2025-12-25 |
1.4652 |
1.4652 |
| 6 |
2025-12-24 |
1.4660 |
1.4660 |
| 7 |
2025-12-23 |
1.4552 |
1.4552 |
| 8 |
2025-12-22 |
1.4506 |
1.4506 |
| 9 |
2025-12-19 |
1.4276 |
1.4276 |
| 10 |
2025-12-18 |
1.4237 |
1.4237 |
| 11 |
2025-12-17 |
1.4464 |
1.4464 |
| 12 |
2025-12-16 |
1.4160 |
1.4160 |
| 13 |
2025-12-15 |
1.4364 |
1.4364 |
| 14 |
2025-12-12 |
1.4591 |
1.4591 |
| 15 |
2025-12-11 |
1.4438 |
1.4438 |
| 16 |
2025-12-10 |
1.4617 |
1.4617 |
| 17 |
2025-12-09 |
1.4657 |
1.4657 |
| 18 |
2025-12-08 |
1.4586 |
1.4586 |
| 19 |
2025-12-05 |
1.4379 |
1.4379 |
| 20 |
2025-12-04 |
1.4308 |
1.4308 |
微信公众号
证券之星APP
基本资料
