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 |
2026-03-12 |
0.9629 |
0.9629 |
| 2 |
2026-03-11 |
0.9697 |
0.9697 |
| 3 |
2026-03-10 |
0.9615 |
0.9615 |
| 4 |
2026-03-09 |
0.9423 |
0.9423 |
| 5 |
2026-03-06 |
0.9545 |
0.9545 |
| 6 |
2026-03-05 |
0.9521 |
0.9521 |
| 7 |
2026-03-04 |
0.9434 |
0.9434 |
| 8 |
2026-03-03 |
0.9537 |
0.9537 |
| 9 |
2026-03-02 |
0.9709 |
0.9709 |
| 10 |
2026-02-27 |
0.9719 |
0.9719 |
| 11 |
2026-02-26 |
0.9760 |
0.9760 |
| 12 |
2026-02-25 |
0.9876 |
0.9876 |
| 13 |
2026-02-24 |
0.9813 |
0.9813 |
| 14 |
2026-02-13 |
0.9733 |
0.9733 |
| 15 |
2026-02-12 |
0.9880 |
0.9880 |
| 16 |
2026-02-11 |
0.9877 |
0.9877 |
| 17 |
2026-02-10 |
0.9920 |
0.9920 |
| 18 |
2026-02-09 |
0.9916 |
0.9916 |
| 19 |
2026-02-06 |
0.9732 |
0.9732 |
| 20 |
2026-02-05 |
0.9815 |
0.9815 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
