贝莱德沪深300指数增强C(022367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2006 |
1.2006 |
| 2 |
2025-12-30 |
1.2073 |
1.2073 |
| 3 |
2025-12-29 |
1.2045 |
1.2045 |
| 4 |
2025-12-26 |
1.2104 |
1.2104 |
| 5 |
2025-12-25 |
1.2066 |
1.2066 |
| 6 |
2025-12-24 |
1.2043 |
1.2043 |
| 7 |
2025-12-23 |
1.2011 |
1.2011 |
| 8 |
2025-12-22 |
1.1982 |
1.1982 |
| 9 |
2025-12-19 |
1.1895 |
1.1895 |
| 10 |
2025-12-18 |
1.1860 |
1.1860 |
| 11 |
2025-12-17 |
1.1924 |
1.1924 |
| 12 |
2025-12-16 |
1.1733 |
1.1733 |
| 13 |
2025-12-15 |
1.1861 |
1.1861 |
| 14 |
2025-12-12 |
1.1904 |
1.1904 |
| 15 |
2025-12-11 |
1.1824 |
1.1824 |
| 16 |
2025-12-10 |
1.1910 |
1.1910 |
| 17 |
2025-12-09 |
1.1933 |
1.1933 |
| 18 |
2025-12-08 |
1.1997 |
1.1997 |
| 19 |
2025-12-05 |
1.1918 |
1.1918 |
| 20 |
2025-12-04 |
1.1809 |
1.1809 |
微信公众号
证券之星APP
基本资料
