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 |
2026-03-06 |
1.2533 |
1.2533 |
| 2 |
2026-03-05 |
1.2494 |
1.2494 |
| 3 |
2026-03-04 |
1.2380 |
1.2380 |
| 4 |
2026-03-03 |
1.2503 |
1.2503 |
| 5 |
2026-03-02 |
1.2774 |
1.2774 |
| 6 |
2026-02-27 |
1.2776 |
1.2776 |
| 7 |
2026-02-26 |
1.2796 |
1.2796 |
| 8 |
2026-02-25 |
1.2831 |
1.2831 |
| 9 |
2026-02-24 |
1.2711 |
1.2711 |
| 10 |
2026-02-13 |
1.2585 |
1.2585 |
| 11 |
2026-02-12 |
1.2771 |
1.2771 |
| 12 |
2026-02-11 |
1.2711 |
1.2711 |
| 13 |
2026-02-10 |
1.2719 |
1.2719 |
| 14 |
2026-02-09 |
1.2698 |
1.2698 |
| 15 |
2026-02-06 |
1.2474 |
1.2474 |
| 16 |
2026-02-05 |
1.2517 |
1.2517 |
| 17 |
2026-02-04 |
1.2619 |
1.2619 |
| 18 |
2026-02-03 |
1.2523 |
1.2523 |
| 19 |
2026-02-02 |
1.2308 |
1.2308 |
| 20 |
2026-01-30 |
1.2659 |
1.2659 |
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