贝莱德先进制造一年持有混合C(016118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.6525 |
1.6525 |
| 2 |
2026-09-07 |
1.6746 |
1.6746 |
| 3 |
2026-09-04 |
1.6382 |
1.6382 |
| 4 |
2026-09-03 |
1.6473 |
1.6473 |
| 5 |
2026-09-02 |
1.6468 |
1.6468 |
| 6 |
2026-09-01 |
1.6825 |
1.6825 |
| 7 |
2026-08-31 |
1.7053 |
1.7053 |
| 8 |
2026-08-28 |
1.6898 |
1.6898 |
| 9 |
2026-08-27 |
1.7072 |
1.7072 |
| 10 |
2026-08-26 |
1.6776 |
1.6776 |
| 11 |
2026-08-25 |
1.6740 |
1.6740 |
| 12 |
2026-08-24 |
1.6854 |
1.6854 |
| 13 |
2026-08-21 |
1.7351 |
1.7351 |
| 14 |
2026-08-20 |
1.7122 |
1.7122 |
| 15 |
2026-08-19 |
1.7141 |
1.7141 |
| 16 |
2026-08-18 |
1.8105 |
1.8105 |
| 17 |
2026-08-17 |
1.8131 |
1.8131 |
| 18 |
2026-08-14 |
1.7538 |
1.7538 |
| 19 |
2026-08-13 |
1.7408 |
1.7408 |
| 20 |
2026-08-12 |
1.7543 |
1.7543 |
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