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 |
2026-03-05 |
1.2437 |
1.2437 |
| 2 |
2026-03-04 |
1.2324 |
1.2324 |
| 3 |
2026-03-03 |
1.2446 |
1.2446 |
| 4 |
2026-03-02 |
1.2717 |
1.2717 |
| 5 |
2026-02-27 |
1.2719 |
1.2719 |
| 6 |
2026-02-26 |
1.2739 |
1.2739 |
| 7 |
2026-02-25 |
1.2774 |
1.2774 |
| 8 |
2026-02-24 |
1.2654 |
1.2654 |
| 9 |
2026-02-13 |
1.2531 |
1.2531 |
| 10 |
2026-02-12 |
1.2716 |
1.2716 |
| 11 |
2026-02-11 |
1.2657 |
1.2657 |
| 12 |
2026-02-10 |
1.2664 |
1.2664 |
| 13 |
2026-02-09 |
1.2643 |
1.2643 |
| 14 |
2026-02-06 |
1.2421 |
1.2421 |
| 15 |
2026-02-05 |
1.2464 |
1.2464 |
| 16 |
2026-02-04 |
1.2565 |
1.2565 |
| 17 |
2026-02-03 |
1.2470 |
1.2470 |
| 18 |
2026-02-02 |
1.2256 |
1.2256 |
| 19 |
2026-01-30 |
1.2606 |
1.2606 |
| 20 |
2026-01-29 |
1.2697 |
1.2697 |
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