贝莱德行业优选混合A(017400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.9747 |
0.9747 |
| 2 |
2026-04-17 |
0.9712 |
0.9712 |
| 3 |
2026-04-16 |
0.9755 |
0.9755 |
| 4 |
2026-04-15 |
0.9599 |
0.9599 |
| 5 |
2026-04-14 |
0.9588 |
0.9588 |
| 6 |
2026-04-13 |
0.9454 |
0.9454 |
| 7 |
2026-04-10 |
0.9510 |
0.9510 |
| 8 |
2026-04-09 |
0.9386 |
0.9386 |
| 9 |
2026-04-08 |
0.9459 |
0.9459 |
| 10 |
2026-04-07 |
0.9066 |
0.9066 |
| 11 |
2026-04-03 |
0.9110 |
0.9110 |
| 12 |
2026-04-02 |
0.9178 |
0.9178 |
| 13 |
2026-04-01 |
0.9291 |
0.9291 |
| 14 |
2026-03-31 |
0.9104 |
0.9104 |
| 15 |
2026-03-30 |
0.9160 |
0.9160 |
| 16 |
2026-03-27 |
0.9220 |
0.9220 |
| 17 |
2026-03-26 |
0.9175 |
0.9175 |
| 18 |
2026-03-25 |
0.9316 |
0.9316 |
| 19 |
2026-03-24 |
0.9213 |
0.9213 |
| 20 |
2026-03-23 |
0.9069 |
0.9069 |
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