贝莱德沪深300指数增强A(022366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
1.1697 |
1.1697 |
| 2 |
2026-03-30 |
1.1779 |
1.1779 |
| 3 |
2026-03-27 |
1.1824 |
1.1824 |
| 4 |
2026-03-26 |
1.1744 |
1.1744 |
| 5 |
2026-03-25 |
1.1870 |
1.1870 |
| 6 |
2026-03-24 |
1.1718 |
1.1718 |
| 7 |
2026-03-23 |
1.1567 |
1.1567 |
| 8 |
2026-03-20 |
1.1959 |
1.1959 |
| 9 |
2026-03-19 |
1.1976 |
1.1976 |
| 10 |
2026-03-18 |
1.2181 |
1.2181 |
| 11 |
2026-03-17 |
1.2143 |
1.2143 |
| 12 |
2026-03-16 |
1.2218 |
1.2218 |
| 13 |
2026-03-13 |
1.2232 |
1.2232 |
| 14 |
2026-03-12 |
1.2273 |
1.2273 |
| 15 |
2026-03-11 |
1.2335 |
1.2335 |
| 16 |
2026-03-10 |
1.2259 |
1.2259 |
| 17 |
2026-03-09 |
1.2084 |
1.2084 |
| 18 |
2026-03-06 |
1.2219 |
1.2219 |
| 19 |
2026-03-05 |
1.2176 |
1.2176 |
| 20 |
2026-03-04 |
1.2071 |
1.2071 |
微信公众号
证券之星APP
基本资料
