贝莱德沪深300指数增强A(022366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1094 |
1.1094 |
| 2 |
2026-10-22 |
1.0899 |
1.0899 |
| 3 |
2026-10-21 |
1.1101 |
1.1101 |
| 4 |
2026-10-20 |
1.1183 |
1.1183 |
| 5 |
2026-10-19 |
1.1235 |
1.1235 |
| 6 |
2026-10-16 |
1.1207 |
1.1207 |
| 7 |
2026-10-15 |
1.1192 |
1.1192 |
| 8 |
2026-10-14 |
1.1337 |
1.1337 |
| 9 |
2026-10-13 |
1.1469 |
1.1469 |
| 10 |
2026-10-12 |
1.1519 |
1.1519 |
| 11 |
2026-10-09 |
1.1582 |
1.1582 |
| 12 |
2026-10-08 |
1.1564 |
1.1564 |
| 13 |
2026-09-30 |
1.1687 |
1.1687 |
| 14 |
2026-09-29 |
1.1647 |
1.1647 |
| 15 |
2026-09-28 |
1.1629 |
1.1629 |
| 16 |
2026-09-24 |
1.1861 |
1.1861 |
| 17 |
2026-09-23 |
1.2074 |
1.2074 |
| 18 |
2026-09-22 |
1.2134 |
1.2134 |
| 19 |
2026-09-21 |
1.2119 |
1.2119 |
| 20 |
2026-09-18 |
1.2052 |
1.2052 |
微信公众号
证券之星APP
基本资料
