贝莱德行业优选混合A(017400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9433 |
0.9433 |
| 2 |
2026-07-23 |
0.9603 |
0.9603 |
| 3 |
2026-07-22 |
0.9465 |
0.9465 |
| 4 |
2026-07-21 |
0.9524 |
0.9524 |
| 5 |
2026-07-20 |
0.9216 |
0.9216 |
| 6 |
2026-07-17 |
0.9052 |
0.9052 |
| 7 |
2026-07-16 |
0.9412 |
0.9412 |
| 8 |
2026-07-15 |
0.9573 |
0.9573 |
| 9 |
2026-07-14 |
0.9567 |
0.9567 |
| 10 |
2026-07-13 |
0.9301 |
0.9301 |
| 11 |
2026-07-10 |
0.9431 |
0.9431 |
| 12 |
2026-07-09 |
0.9750 |
0.9750 |
| 13 |
2026-07-08 |
0.9529 |
0.9529 |
| 14 |
2026-07-07 |
0.9599 |
0.9599 |
| 15 |
2026-07-06 |
0.9639 |
0.9639 |
| 16 |
2026-07-03 |
0.9590 |
0.9590 |
| 17 |
2026-07-02 |
0.9497 |
0.9497 |
| 18 |
2026-07-01 |
0.9739 |
0.9739 |
| 19 |
2026-06-30 |
0.9800 |
0.9800 |
| 20 |
2026-06-29 |
0.9668 |
0.9668 |
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