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 |
2026-10-23 |
1.3884 |
1.3884 |
| 2 |
2026-10-22 |
1.3473 |
1.3473 |
| 3 |
2026-10-21 |
1.3956 |
1.3956 |
| 4 |
2026-10-20 |
1.4006 |
1.4006 |
| 5 |
2026-10-19 |
1.4032 |
1.4032 |
| 6 |
2026-10-16 |
1.4065 |
1.4065 |
| 7 |
2026-10-15 |
1.4048 |
1.4048 |
| 8 |
2026-10-14 |
1.4458 |
1.4458 |
| 9 |
2026-10-13 |
1.4796 |
1.4796 |
| 10 |
2026-10-12 |
1.4846 |
1.4846 |
| 11 |
2026-10-09 |
1.5185 |
1.5185 |
| 12 |
2026-10-08 |
1.5323 |
1.5323 |
| 13 |
2026-09-30 |
1.5713 |
1.5713 |
| 14 |
2026-09-29 |
1.5810 |
1.5810 |
| 15 |
2026-09-28 |
1.5717 |
1.5717 |
| 16 |
2026-09-24 |
1.6289 |
1.6289 |
| 17 |
2026-09-23 |
1.6653 |
1.6653 |
| 18 |
2026-09-22 |
1.6747 |
1.6747 |
| 19 |
2026-09-21 |
1.6808 |
1.6808 |
| 20 |
2026-09-18 |
1.6795 |
1.6795 |
微信公众号
证券之星APP
基本资料
