贝莱德富元金利混合C(026530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0002 |
1.0002 |
| 2 |
2026-04-29 |
1.0012 |
1.0012 |
| 3 |
2026-04-28 |
0.9978 |
0.9978 |
| 4 |
2026-04-27 |
0.9974 |
0.9974 |
| 5 |
2026-04-24 |
0.9983 |
0.9983 |
| 6 |
2026-04-23 |
1.0001 |
1.0001 |
| 7 |
2026-04-22 |
1.0014 |
1.0014 |
| 8 |
2026-04-21 |
0.9997 |
0.9997 |
| 9 |
2026-04-20 |
0.9993 |
0.9993 |
| 10 |
2026-04-17 |
0.9985 |
0.9985 |
| 11 |
2026-04-16 |
0.9983 |
0.9983 |
| 12 |
2026-04-15 |
0.9967 |
0.9967 |
| 13 |
2026-04-14 |
0.9973 |
0.9973 |
| 14 |
2026-04-13 |
0.9952 |
0.9952 |
| 15 |
2026-04-10 |
0.9946 |
0.9946 |
| 16 |
2026-04-09 |
0.9927 |
0.9927 |
| 17 |
2026-04-08 |
0.9953 |
0.9953 |
| 18 |
2026-04-07 |
0.9900 |
0.9900 |
| 19 |
2026-04-03 |
0.9895 |
0.9895 |
| 20 |
2026-04-02 |
0.9908 |
0.9908 |
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