贝莱德富元金利混合A(026529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
0.9863 |
0.9863 |
| 2 |
2026-09-23 |
0.9892 |
0.9892 |
| 3 |
2026-09-22 |
0.9900 |
0.9900 |
| 4 |
2026-09-21 |
0.9899 |
0.9899 |
| 5 |
2026-09-18 |
0.9881 |
0.9881 |
| 6 |
2026-09-17 |
0.9852 |
0.9852 |
| 7 |
2026-09-16 |
0.9858 |
0.9858 |
| 8 |
2026-09-15 |
0.9829 |
0.9829 |
| 9 |
2026-09-14 |
0.9829 |
0.9829 |
| 10 |
2026-09-11 |
0.9858 |
0.9858 |
| 11 |
2026-09-10 |
0.9883 |
0.9883 |
| 12 |
2026-09-09 |
0.9912 |
0.9912 |
| 13 |
2026-09-08 |
0.9906 |
0.9906 |
| 14 |
2026-09-07 |
0.9897 |
0.9897 |
| 15 |
2026-09-04 |
0.9862 |
0.9862 |
| 16 |
2026-09-03 |
0.9863 |
0.9863 |
| 17 |
2026-09-02 |
0.9858 |
0.9858 |
| 18 |
2026-09-01 |
0.9900 |
0.9900 |
| 19 |
2026-08-31 |
0.9905 |
0.9905 |
| 20 |
2026-08-28 |
0.9900 |
0.9900 |
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