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 |
2026-07-24 |
1.2202 |
1.2202 |
| 2 |
2026-07-23 |
1.2377 |
1.2377 |
| 3 |
2026-07-22 |
1.2327 |
1.2327 |
| 4 |
2026-07-21 |
1.2388 |
1.2388 |
| 5 |
2026-07-20 |
1.2009 |
1.2009 |
| 6 |
2026-07-17 |
1.1836 |
1.1836 |
| 7 |
2026-07-16 |
1.2249 |
1.2249 |
| 8 |
2026-07-15 |
1.2487 |
1.2487 |
| 9 |
2026-07-14 |
1.2473 |
1.2473 |
| 10 |
2026-07-13 |
1.2218 |
1.2218 |
| 11 |
2026-07-10 |
1.2411 |
1.2411 |
| 12 |
2026-07-09 |
1.2667 |
1.2667 |
| 13 |
2026-07-08 |
1.2374 |
1.2374 |
| 14 |
2026-07-07 |
1.2471 |
1.2471 |
| 15 |
2026-07-06 |
1.2574 |
1.2574 |
| 16 |
2026-07-03 |
1.2561 |
1.2561 |
| 17 |
2026-07-02 |
1.2461 |
1.2461 |
| 18 |
2026-07-01 |
1.2810 |
1.2810 |
| 19 |
2026-06-30 |
1.2847 |
1.2847 |
| 20 |
2026-06-29 |
1.2735 |
1.2735 |
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