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 |
2025-12-31 |
1.2058 |
1.2058 |
| 2 |
2025-12-30 |
1.2126 |
1.2126 |
| 3 |
2025-12-29 |
1.2098 |
1.2098 |
| 4 |
2025-12-26 |
1.2156 |
1.2156 |
| 5 |
2025-12-25 |
1.2118 |
1.2118 |
| 6 |
2025-12-24 |
1.2095 |
1.2095 |
| 7 |
2025-12-23 |
1.2062 |
1.2062 |
| 8 |
2025-12-22 |
1.2033 |
1.2033 |
| 9 |
2025-12-19 |
1.1946 |
1.1946 |
| 10 |
2025-12-18 |
1.1910 |
1.1910 |
| 11 |
2025-12-17 |
1.1975 |
1.1975 |
| 12 |
2025-12-16 |
1.1783 |
1.1783 |
| 13 |
2025-12-15 |
1.1911 |
1.1911 |
| 14 |
2025-12-12 |
1.1954 |
1.1954 |
| 15 |
2025-12-11 |
1.1874 |
1.1874 |
| 16 |
2025-12-10 |
1.1960 |
1.1960 |
| 17 |
2025-12-09 |
1.1983 |
1.1983 |
| 18 |
2025-12-08 |
1.2047 |
1.2047 |
| 19 |
2025-12-05 |
1.1967 |
1.1967 |
| 20 |
2025-12-04 |
1.1858 |
1.1858 |
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