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 |
2026-05-15 |
1.2662 |
1.2662 |
| 2 |
2026-05-14 |
1.2800 |
1.2800 |
| 3 |
2026-05-13 |
1.3009 |
1.3009 |
| 4 |
2026-05-12 |
1.2913 |
1.2913 |
| 5 |
2026-05-11 |
1.2929 |
1.2929 |
| 6 |
2026-05-08 |
1.2740 |
1.2740 |
| 7 |
2026-05-07 |
1.2840 |
1.2840 |
| 8 |
2026-05-06 |
1.2805 |
1.2805 |
| 9 |
2026-04-30 |
1.2625 |
1.2625 |
| 10 |
2026-04-29 |
1.2628 |
1.2628 |
| 11 |
2026-04-28 |
1.2486 |
1.2486 |
| 12 |
2026-04-27 |
1.2517 |
1.2517 |
| 13 |
2026-04-24 |
1.2516 |
1.2516 |
| 14 |
2026-04-23 |
1.2542 |
1.2542 |
| 15 |
2026-04-22 |
1.2578 |
1.2578 |
| 16 |
2026-04-21 |
1.2493 |
1.2493 |
| 17 |
2026-04-20 |
1.2458 |
1.2458 |
| 18 |
2026-04-17 |
1.2399 |
1.2399 |
| 19 |
2026-04-16 |
1.2438 |
1.2438 |
| 20 |
2026-04-15 |
1.2298 |
1.2298 |
微信公众号
证券之星APP
基本资料
