贝莱德富元金利混合A(026529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0159 |
1.0159 |
| 2 |
2026-06-17 |
1.0144 |
1.0144 |
| 3 |
2026-06-16 |
1.0110 |
1.0110 |
| 4 |
2026-06-15 |
1.0093 |
1.0093 |
| 5 |
2026-06-12 |
1.0015 |
1.0015 |
| 6 |
2026-06-11 |
0.9986 |
0.9986 |
| 7 |
2026-06-10 |
1.0010 |
1.0010 |
| 8 |
2026-06-09 |
1.0040 |
1.0040 |
| 9 |
2026-06-08 |
0.9996 |
0.9996 |
| 10 |
2026-06-05 |
1.0067 |
1.0067 |
| 11 |
2026-06-04 |
1.0120 |
1.0120 |
| 12 |
2026-06-03 |
1.0122 |
1.0122 |
| 13 |
2026-06-02 |
1.0102 |
1.0102 |
| 14 |
2026-06-01 |
1.0076 |
1.0076 |
| 15 |
2026-05-29 |
1.0117 |
1.0117 |
| 16 |
2026-05-28 |
1.0156 |
1.0156 |
| 17 |
2026-05-27 |
1.0121 |
1.0121 |
| 18 |
2026-05-26 |
1.0138 |
1.0138 |
| 19 |
2026-05-25 |
1.0130 |
1.0130 |
| 20 |
2026-05-22 |
1.0070 |
1.0070 |
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