贝莱德中证A500指数增强A(022715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2930 |
1.2930 |
| 2 |
2026-06-08 |
1.2706 |
1.2706 |
| 3 |
2026-06-05 |
1.2989 |
1.2989 |
| 4 |
2026-06-04 |
1.3207 |
1.3207 |
| 5 |
2026-06-03 |
1.3261 |
1.3261 |
| 6 |
2026-06-02 |
1.3222 |
1.3222 |
| 7 |
2026-06-01 |
1.3080 |
1.3080 |
| 8 |
2026-05-29 |
1.3190 |
1.3190 |
| 9 |
2026-05-28 |
1.3316 |
1.3316 |
| 10 |
2026-05-27 |
1.3292 |
1.3292 |
| 11 |
2026-05-26 |
1.3409 |
1.3409 |
| 12 |
2026-05-25 |
1.3345 |
1.3345 |
| 13 |
2026-05-22 |
1.3174 |
1.3174 |
| 14 |
2026-05-21 |
1.2998 |
1.2998 |
| 15 |
2026-05-20 |
1.3196 |
1.3196 |
| 16 |
2026-05-19 |
1.3145 |
1.3145 |
| 17 |
2026-05-18 |
1.3088 |
1.3088 |
| 18 |
2026-05-15 |
1.3171 |
1.3171 |
| 19 |
2026-05-14 |
1.3330 |
1.3330 |
| 20 |
2026-05-13 |
1.3596 |
1.3596 |
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