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 |
2026-03-04 |
1.4060 |
1.4060 |
| 2 |
2026-03-03 |
1.4183 |
1.4183 |
| 3 |
2026-03-02 |
1.4542 |
1.4542 |
| 4 |
2026-02-27 |
1.4499 |
1.4499 |
| 5 |
2026-02-26 |
1.4708 |
1.4708 |
| 6 |
2026-02-25 |
1.4730 |
1.4730 |
| 7 |
2026-02-24 |
1.4617 |
1.4617 |
| 8 |
2026-02-13 |
1.4403 |
1.4403 |
| 9 |
2026-02-12 |
1.4538 |
1.4538 |
| 10 |
2026-02-11 |
1.4407 |
1.4407 |
| 11 |
2026-02-10 |
1.4559 |
1.4559 |
| 12 |
2026-02-09 |
1.4563 |
1.4563 |
| 13 |
2026-02-06 |
1.4197 |
1.4197 |
| 14 |
2026-02-05 |
1.4295 |
1.4295 |
| 15 |
2026-02-04 |
1.4435 |
1.4435 |
| 16 |
2026-02-03 |
1.4482 |
1.4482 |
| 17 |
2026-02-02 |
1.4357 |
1.4357 |
| 18 |
2026-01-30 |
1.4695 |
1.4695 |
| 19 |
2026-01-29 |
1.4589 |
1.4589 |
| 20 |
2026-01-28 |
1.4856 |
1.4856 |
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