贝莱德沪深300指数增强C(022367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1010 |
1.1010 |
| 2 |
2026-10-22 |
1.0816 |
1.0816 |
| 3 |
2026-10-21 |
1.1017 |
1.1017 |
| 4 |
2026-10-20 |
1.1098 |
1.1098 |
| 5 |
2026-10-19 |
1.1149 |
1.1149 |
| 6 |
2026-10-16 |
1.1122 |
1.1122 |
| 7 |
2026-10-15 |
1.1107 |
1.1107 |
| 8 |
2026-10-14 |
1.1252 |
1.1252 |
| 9 |
2026-10-13 |
1.1383 |
1.1383 |
| 10 |
2026-10-12 |
1.1433 |
1.1433 |
| 11 |
2026-10-09 |
1.1496 |
1.1496 |
| 12 |
2026-10-08 |
1.1478 |
1.1478 |
| 13 |
2026-09-30 |
1.1601 |
1.1601 |
| 14 |
2026-09-29 |
1.1562 |
1.1562 |
| 15 |
2026-09-28 |
1.1543 |
1.1543 |
| 16 |
2026-09-24 |
1.1774 |
1.1774 |
| 17 |
2026-09-23 |
1.1986 |
1.1986 |
| 18 |
2026-09-22 |
1.2046 |
1.2046 |
| 19 |
2026-09-21 |
1.2030 |
1.2030 |
| 20 |
2026-09-18 |
1.1965 |
1.1965 |
微信公众号
证券之星APP
基本资料
