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 |
2026-04-03 |
1.1632 |
1.1632 |
| 2 |
2026-04-02 |
1.1723 |
1.1723 |
| 3 |
2026-04-01 |
1.1835 |
1.1835 |
| 4 |
2026-03-31 |
1.1634 |
1.1634 |
| 5 |
2026-03-30 |
1.1716 |
1.1716 |
| 6 |
2026-03-27 |
1.1761 |
1.1761 |
| 7 |
2026-03-26 |
1.1681 |
1.1681 |
| 8 |
2026-03-25 |
1.1807 |
1.1807 |
| 9 |
2026-03-24 |
1.1656 |
1.1656 |
| 10 |
2026-03-23 |
1.1506 |
1.1506 |
| 11 |
2026-03-20 |
1.1896 |
1.1896 |
| 12 |
2026-03-19 |
1.1913 |
1.1913 |
| 13 |
2026-03-18 |
1.2118 |
1.2118 |
| 14 |
2026-03-17 |
1.2080 |
1.2080 |
| 15 |
2026-03-16 |
1.2155 |
1.2155 |
| 16 |
2026-03-13 |
1.2169 |
1.2169 |
| 17 |
2026-03-12 |
1.2210 |
1.2210 |
| 18 |
2026-03-11 |
1.2271 |
1.2271 |
| 19 |
2026-03-10 |
1.2197 |
1.2197 |
| 20 |
2026-03-09 |
1.2023 |
1.2023 |
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