贝莱德行业优选混合C(017401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.8974 |
0.8974 |
| 2 |
2026-04-02 |
0.9040 |
0.9040 |
| 3 |
2026-04-01 |
0.9152 |
0.9152 |
| 4 |
2026-03-31 |
0.8968 |
0.8968 |
| 5 |
2026-03-30 |
0.9023 |
0.9023 |
| 6 |
2026-03-27 |
0.9083 |
0.9083 |
| 7 |
2026-03-26 |
0.9038 |
0.9038 |
| 8 |
2026-03-25 |
0.9178 |
0.9178 |
| 9 |
2026-03-24 |
0.9076 |
0.9076 |
| 10 |
2026-03-23 |
0.8934 |
0.8934 |
| 11 |
2026-03-20 |
0.9220 |
0.9220 |
| 12 |
2026-03-19 |
0.9216 |
0.9216 |
| 13 |
2026-03-18 |
0.9435 |
0.9435 |
| 14 |
2026-03-17 |
0.9400 |
0.9400 |
| 15 |
2026-03-16 |
0.9454 |
0.9454 |
| 16 |
2026-03-13 |
0.9462 |
0.9462 |
| 17 |
2026-03-12 |
0.9488 |
0.9488 |
| 18 |
2026-03-11 |
0.9555 |
0.9555 |
| 19 |
2026-03-10 |
0.9474 |
0.9474 |
| 20 |
2026-03-09 |
0.9285 |
0.9285 |
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