贝莱德中证A500指数增强A(022715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2781 |
1.2781 |
| 2 |
2026-04-16 |
1.2812 |
1.2812 |
| 3 |
2026-04-15 |
1.2634 |
1.2634 |
| 4 |
2026-04-14 |
1.2669 |
1.2669 |
| 5 |
2026-04-13 |
1.2507 |
1.2507 |
| 6 |
2026-04-10 |
1.2514 |
1.2514 |
| 7 |
2026-04-09 |
1.2318 |
1.2318 |
| 8 |
2026-04-08 |
1.2371 |
1.2371 |
| 9 |
2026-04-07 |
1.1917 |
1.1917 |
| 10 |
2026-04-03 |
1.1930 |
1.1930 |
| 11 |
2026-04-02 |
1.2025 |
1.2025 |
| 12 |
2026-04-01 |
1.2158 |
1.2158 |
| 13 |
2026-03-31 |
1.1942 |
1.1942 |
| 14 |
2026-03-30 |
1.2049 |
1.2049 |
| 15 |
2026-03-27 |
1.2082 |
1.2082 |
| 16 |
2026-03-26 |
1.1992 |
1.1992 |
| 17 |
2026-03-25 |
1.2109 |
1.2109 |
| 18 |
2026-03-24 |
1.1952 |
1.1952 |
| 19 |
2026-03-23 |
1.1788 |
1.1788 |
| 20 |
2026-03-20 |
1.2165 |
1.2165 |
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