贝莱德中证A500指数增强C(022716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2071 |
1.2071 |
| 2 |
2025-12-30 |
1.2137 |
1.2137 |
| 3 |
2025-12-29 |
1.2105 |
1.2105 |
| 4 |
2025-12-26 |
1.2176 |
1.2176 |
| 5 |
2025-12-25 |
1.2118 |
1.2118 |
| 6 |
2025-12-24 |
1.2099 |
1.2099 |
| 7 |
2025-12-23 |
1.2056 |
1.2056 |
| 8 |
2025-12-22 |
1.2026 |
1.2026 |
| 9 |
2025-12-19 |
1.1925 |
1.1925 |
| 10 |
2025-12-18 |
1.1871 |
1.1871 |
| 11 |
2025-12-17 |
1.1948 |
1.1948 |
| 12 |
2025-12-16 |
1.1748 |
1.1748 |
| 13 |
2025-12-15 |
1.1891 |
1.1891 |
| 14 |
2025-12-12 |
1.1959 |
1.1959 |
| 15 |
2025-12-11 |
1.1865 |
1.1865 |
| 16 |
2025-12-10 |
1.1961 |
1.1961 |
| 17 |
2025-12-09 |
1.1966 |
1.1966 |
| 18 |
2025-12-08 |
1.2026 |
1.2026 |
| 19 |
2025-12-05 |
1.1948 |
1.1948 |
| 20 |
2025-12-04 |
1.1832 |
1.1832 |
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