贝莱德中证500指数增强C(025419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0109 |
1.0109 |
| 2 |
2025-12-30 |
1.0135 |
1.0135 |
| 3 |
2025-12-29 |
1.0101 |
1.0101 |
| 4 |
2025-12-26 |
1.0150 |
1.0150 |
| 5 |
2025-12-25 |
1.0094 |
1.0094 |
| 6 |
2025-12-24 |
1.0039 |
1.0039 |
| 7 |
2025-12-23 |
0.9934 |
0.9934 |
| 8 |
2025-12-22 |
0.9916 |
0.9916 |
| 9 |
2025-12-19 |
0.9814 |
0.9814 |
| 10 |
2025-12-18 |
0.9746 |
0.9746 |
| 11 |
2025-12-17 |
0.9798 |
0.9798 |
| 12 |
2025-12-16 |
0.9614 |
0.9614 |
| 13 |
2025-12-15 |
0.9731 |
0.9731 |
| 14 |
2025-12-12 |
0.9806 |
0.9806 |
| 15 |
2025-12-11 |
0.9700 |
0.9700 |
| 16 |
2025-12-10 |
0.9809 |
0.9809 |
| 17 |
2025-12-09 |
0.9783 |
0.9783 |
| 18 |
2025-12-08 |
0.9835 |
0.9835 |
| 19 |
2025-12-05 |
0.9756 |
0.9756 |
| 20 |
2025-12-04 |
0.9657 |
0.9657 |
微信公众号
证券之星APP
基本资料
