贝莱德先进制造一年持有混合C(016118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5484 |
1.5484 |
| 2 |
2026-04-16 |
1.5411 |
1.5411 |
| 3 |
2026-04-15 |
1.5068 |
1.5068 |
| 4 |
2026-04-14 |
1.5194 |
1.5194 |
| 5 |
2026-04-13 |
1.4884 |
1.4884 |
| 6 |
2026-04-10 |
1.4880 |
1.4880 |
| 7 |
2026-04-09 |
1.4469 |
1.4469 |
| 8 |
2026-04-08 |
1.4465 |
1.4465 |
| 9 |
2026-04-07 |
1.3720 |
1.3720 |
| 10 |
2026-04-03 |
1.3737 |
1.3737 |
| 11 |
2026-04-02 |
1.3791 |
1.3791 |
| 12 |
2026-04-01 |
1.4096 |
1.4096 |
| 13 |
2026-03-31 |
1.3772 |
1.3772 |
| 14 |
2026-03-30 |
1.4063 |
1.4063 |
| 15 |
2026-03-27 |
1.4129 |
1.4129 |
| 16 |
2026-03-26 |
1.4102 |
1.4102 |
| 17 |
2026-03-25 |
1.4324 |
1.4324 |
| 18 |
2026-03-24 |
1.4065 |
1.4065 |
| 19 |
2026-03-23 |
1.3900 |
1.3900 |
| 20 |
2026-03-20 |
1.4364 |
1.4364 |
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