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 |
2026-06-09 |
0.9698 |
0.9698 |
| 2 |
2026-06-08 |
0.9528 |
0.9528 |
| 3 |
2026-06-05 |
0.9739 |
0.9739 |
| 4 |
2026-06-04 |
0.9923 |
0.9923 |
| 5 |
2026-06-03 |
1.0023 |
1.0023 |
| 6 |
2026-06-02 |
0.9994 |
0.9994 |
| 7 |
2026-06-01 |
0.9804 |
0.9804 |
| 8 |
2026-05-29 |
0.9855 |
0.9855 |
| 9 |
2026-05-28 |
0.9941 |
0.9941 |
| 10 |
2026-05-27 |
0.9928 |
0.9928 |
| 11 |
2026-05-26 |
0.9998 |
0.9998 |
| 12 |
2026-05-25 |
0.9921 |
0.9921 |
| 13 |
2026-05-22 |
0.9825 |
0.9825 |
| 14 |
2026-05-21 |
0.9672 |
0.9672 |
| 15 |
2026-05-20 |
0.9832 |
0.9832 |
| 16 |
2026-05-19 |
0.9798 |
0.9798 |
| 17 |
2026-05-18 |
0.9748 |
0.9748 |
| 18 |
2026-05-15 |
0.9850 |
0.9850 |
| 19 |
2026-05-14 |
0.9961 |
0.9961 |
| 20 |
2026-05-13 |
1.0129 |
1.0129 |
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