贝莱德富元金利混合C(026530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
0.9838 |
0.9838 |
| 2 |
2026-09-23 |
0.9867 |
0.9867 |
| 3 |
2026-09-22 |
0.9876 |
0.9876 |
| 4 |
2026-09-21 |
0.9874 |
0.9874 |
| 5 |
2026-09-18 |
0.9857 |
0.9857 |
| 6 |
2026-09-17 |
0.9829 |
0.9829 |
| 7 |
2026-09-16 |
0.9834 |
0.9834 |
| 8 |
2026-09-15 |
0.9806 |
0.9806 |
| 9 |
2026-09-14 |
0.9805 |
0.9805 |
| 10 |
2026-09-11 |
0.9835 |
0.9835 |
| 11 |
2026-09-10 |
0.9859 |
0.9859 |
| 12 |
2026-09-09 |
0.9889 |
0.9889 |
| 13 |
2026-09-08 |
0.9883 |
0.9883 |
| 14 |
2026-09-07 |
0.9874 |
0.9874 |
| 15 |
2026-09-04 |
0.9839 |
0.9839 |
| 16 |
2026-09-03 |
0.9841 |
0.9841 |
| 17 |
2026-09-02 |
0.9836 |
0.9836 |
| 18 |
2026-09-01 |
0.9878 |
0.9878 |
| 19 |
2026-08-31 |
0.9883 |
0.9883 |
| 20 |
2026-08-28 |
0.9879 |
0.9879 |
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