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 |
2025-12-31 |
1.2118 |
1.2118 |
| 2 |
2025-12-30 |
1.2184 |
1.2184 |
| 3 |
2025-12-29 |
1.2152 |
1.2152 |
| 4 |
2025-12-26 |
1.2222 |
1.2222 |
| 5 |
2025-12-25 |
1.2164 |
1.2164 |
| 6 |
2025-12-24 |
1.2145 |
1.2145 |
| 7 |
2025-12-23 |
1.2101 |
1.2101 |
| 8 |
2025-12-22 |
1.2071 |
1.2071 |
| 9 |
2025-12-19 |
1.1969 |
1.1969 |
| 10 |
2025-12-18 |
1.1915 |
1.1915 |
| 11 |
2025-12-17 |
1.1992 |
1.1992 |
| 12 |
2025-12-16 |
1.1791 |
1.1791 |
| 13 |
2025-12-15 |
1.1935 |
1.1935 |
| 14 |
2025-12-12 |
1.2003 |
1.2003 |
| 15 |
2025-12-11 |
1.1908 |
1.1908 |
| 16 |
2025-12-10 |
1.2004 |
1.2004 |
| 17 |
2025-12-09 |
1.2009 |
1.2009 |
| 18 |
2025-12-08 |
1.2069 |
1.2069 |
| 19 |
2025-12-05 |
1.1990 |
1.1990 |
| 20 |
2025-12-04 |
1.1874 |
1.1874 |
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