贝莱德中证500指数增强C(025419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9563 |
0.9563 |
| 2 |
2026-10-22 |
0.9340 |
0.9340 |
| 3 |
2026-10-21 |
0.9591 |
0.9591 |
| 4 |
2026-10-20 |
0.9603 |
0.9603 |
| 5 |
2026-10-19 |
0.9551 |
0.9551 |
| 6 |
2026-10-16 |
0.9501 |
0.9501 |
| 7 |
2026-10-15 |
0.9484 |
0.9484 |
| 8 |
2026-10-14 |
0.9761 |
0.9761 |
| 9 |
2026-10-13 |
0.9882 |
0.9882 |
| 10 |
2026-10-12 |
0.9915 |
0.9915 |
| 11 |
2026-10-09 |
1.0114 |
1.0114 |
| 12 |
2026-10-08 |
1.0097 |
1.0097 |
| 13 |
2026-09-30 |
1.0339 |
1.0339 |
| 14 |
2026-09-29 |
1.0338 |
1.0338 |
| 15 |
2026-09-28 |
1.0280 |
1.0280 |
| 16 |
2026-09-24 |
1.0572 |
1.0572 |
| 17 |
2026-09-23 |
1.0810 |
1.0810 |
| 18 |
2026-09-22 |
1.0861 |
1.0861 |
| 19 |
2026-09-21 |
1.0873 |
1.0873 |
| 20 |
2026-09-18 |
1.0808 |
1.0808 |
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