贝莱德中证A500指数增强C(022716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1936 |
1.1936 |
| 2 |
2025-11-13 |
1.2124 |
1.2124 |
| 3 |
2025-11-12 |
1.1976 |
1.1976 |
| 4 |
2025-11-11 |
1.1988 |
1.1988 |
| 5 |
2025-11-10 |
1.2086 |
1.2086 |
| 6 |
2025-11-07 |
1.2095 |
1.2095 |
| 7 |
2025-11-06 |
1.2125 |
1.2125 |
| 8 |
2025-11-05 |
1.1932 |
1.1932 |
| 9 |
2025-11-04 |
1.1918 |
1.1918 |
| 10 |
2025-11-03 |
1.2031 |
1.2031 |
| 11 |
2025-10-31 |
1.2017 |
1.2017 |
| 12 |
2025-10-30 |
1.2145 |
1.2145 |
| 13 |
2025-10-29 |
1.2239 |
1.2239 |
| 14 |
2025-10-28 |
1.2094 |
1.2094 |
| 15 |
2025-10-27 |
1.2183 |
1.2183 |
| 16 |
2025-10-24 |
1.2047 |
1.2047 |
| 17 |
2025-10-23 |
1.1883 |
1.1883 |
| 18 |
2025-10-22 |
1.1845 |
1.1845 |
| 19 |
2025-10-21 |
1.1883 |
1.1883 |
| 20 |
2025-10-20 |
1.1698 |
1.1698 |
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