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 |
2025-11-14 |
1.1975 |
1.1975 |
| 2 |
2025-11-13 |
1.2164 |
1.2164 |
| 3 |
2025-11-12 |
1.2015 |
1.2015 |
| 4 |
2025-11-11 |
1.2028 |
1.2028 |
| 5 |
2025-11-10 |
1.2126 |
1.2126 |
| 6 |
2025-11-07 |
1.2134 |
1.2134 |
| 7 |
2025-11-06 |
1.2165 |
1.2165 |
| 8 |
2025-11-05 |
1.1970 |
1.1970 |
| 9 |
2025-11-04 |
1.1957 |
1.1957 |
| 10 |
2025-11-03 |
1.2070 |
1.2070 |
| 11 |
2025-10-31 |
1.2055 |
1.2055 |
| 12 |
2025-10-30 |
1.2184 |
1.2184 |
| 13 |
2025-10-29 |
1.2277 |
1.2277 |
| 14 |
2025-10-28 |
1.2132 |
1.2132 |
| 15 |
2025-10-27 |
1.2221 |
1.2221 |
| 16 |
2025-10-24 |
1.2084 |
1.2084 |
| 17 |
2025-10-23 |
1.1919 |
1.1919 |
| 18 |
2025-10-22 |
1.1881 |
1.1881 |
| 19 |
2025-10-21 |
1.1919 |
1.1919 |
| 20 |
2025-10-20 |
1.1734 |
1.1734 |
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