贝莱德中证500指数增强A(025418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0120 |
1.0120 |
| 2 |
2025-12-30 |
1.0145 |
1.0145 |
| 3 |
2025-12-29 |
1.0111 |
1.0111 |
| 4 |
2025-12-26 |
1.0160 |
1.0160 |
| 5 |
2025-12-25 |
1.0104 |
1.0104 |
| 6 |
2025-12-24 |
1.0049 |
1.0049 |
| 7 |
2025-12-23 |
0.9943 |
0.9943 |
| 8 |
2025-12-22 |
0.9926 |
0.9926 |
| 9 |
2025-12-19 |
0.9823 |
0.9823 |
| 10 |
2025-12-18 |
0.9755 |
0.9755 |
| 11 |
2025-12-17 |
0.9807 |
0.9807 |
| 12 |
2025-12-16 |
0.9622 |
0.9622 |
| 13 |
2025-12-15 |
0.9740 |
0.9740 |
| 14 |
2025-12-12 |
0.9815 |
0.9815 |
| 15 |
2025-12-11 |
0.9708 |
0.9708 |
| 16 |
2025-12-10 |
0.9817 |
0.9817 |
| 17 |
2025-12-09 |
0.9791 |
0.9791 |
| 18 |
2025-12-08 |
0.9843 |
0.9843 |
| 19 |
2025-12-05 |
0.9764 |
0.9764 |
| 20 |
2025-12-04 |
0.9665 |
0.9665 |
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