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 |
2026-09-08 |
1.2087 |
1.2087 |
| 2 |
2026-09-07 |
1.2121 |
1.2121 |
| 3 |
2026-09-04 |
1.2060 |
1.2060 |
| 4 |
2026-09-03 |
1.2073 |
1.2073 |
| 5 |
2026-09-02 |
1.2040 |
1.2040 |
| 6 |
2026-09-01 |
1.2218 |
1.2218 |
| 7 |
2026-08-31 |
1.2248 |
1.2248 |
| 8 |
2026-08-28 |
1.2215 |
1.2215 |
| 9 |
2026-08-27 |
1.2251 |
1.2251 |
| 10 |
2026-08-26 |
1.2147 |
1.2147 |
| 11 |
2026-08-25 |
1.2058 |
1.2058 |
| 12 |
2026-08-24 |
1.2083 |
1.2083 |
| 13 |
2026-08-21 |
1.2244 |
1.2244 |
| 14 |
2026-08-20 |
1.2184 |
1.2184 |
| 15 |
2026-08-19 |
1.2153 |
1.2153 |
| 16 |
2026-08-18 |
1.2483 |
1.2483 |
| 17 |
2026-08-17 |
1.2512 |
1.2512 |
| 18 |
2026-08-14 |
1.2310 |
1.2310 |
| 19 |
2026-08-13 |
1.2315 |
1.2315 |
| 20 |
2026-08-12 |
1.2392 |
1.2392 |
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