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 |
2026-04-14 |
1.2606 |
1.2606 |
| 2 |
2026-04-13 |
1.2445 |
1.2445 |
| 3 |
2026-04-10 |
1.2452 |
1.2452 |
| 4 |
2026-04-09 |
1.2257 |
1.2257 |
| 5 |
2026-04-08 |
1.2310 |
1.2310 |
| 6 |
2026-04-07 |
1.1858 |
1.1858 |
| 7 |
2026-04-03 |
1.1872 |
1.1872 |
| 8 |
2026-04-02 |
1.1967 |
1.1967 |
| 9 |
2026-04-01 |
1.2099 |
1.2099 |
| 10 |
2026-03-31 |
1.1884 |
1.1884 |
| 11 |
2026-03-30 |
1.1991 |
1.1991 |
| 12 |
2026-03-27 |
1.2024 |
1.2024 |
| 13 |
2026-03-26 |
1.1935 |
1.1935 |
| 14 |
2026-03-25 |
1.2051 |
1.2051 |
| 15 |
2026-03-24 |
1.1895 |
1.1895 |
| 16 |
2026-03-23 |
1.1732 |
1.1732 |
| 17 |
2026-03-20 |
1.2108 |
1.2108 |
| 18 |
2026-03-19 |
1.2131 |
1.2131 |
| 19 |
2026-03-18 |
1.2376 |
1.2376 |
| 20 |
2026-03-17 |
1.2322 |
1.2322 |
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