贝莱德中证500指数增强A(025418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0974 |
1.0974 |
| 2 |
2026-03-04 |
1.0905 |
1.0905 |
| 3 |
2026-03-03 |
1.0976 |
1.0976 |
| 4 |
2026-03-02 |
1.1434 |
1.1434 |
| 5 |
2026-02-27 |
1.1465 |
1.1465 |
| 6 |
2026-02-26 |
1.1387 |
1.1387 |
| 7 |
2026-02-25 |
1.1376 |
1.1376 |
| 8 |
2026-02-24 |
1.1190 |
1.1190 |
| 9 |
2026-02-13 |
1.1075 |
1.1075 |
| 10 |
2026-02-12 |
1.1246 |
1.1246 |
| 11 |
2026-02-11 |
1.1129 |
1.1129 |
| 12 |
2026-02-10 |
1.1077 |
1.1077 |
| 13 |
2026-02-09 |
1.1083 |
1.1083 |
| 14 |
2026-02-06 |
1.0873 |
1.0873 |
| 15 |
2026-02-05 |
1.0871 |
1.0871 |
| 16 |
2026-02-04 |
1.1037 |
1.1037 |
| 17 |
2026-02-03 |
1.1001 |
1.1001 |
| 18 |
2026-02-02 |
1.0698 |
1.0698 |
| 19 |
2026-01-30 |
1.1165 |
1.1165 |
| 20 |
2026-01-29 |
1.1330 |
1.1330 |
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