贝莱德行业轮动量化选股股票A(028225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8620 |
0.8620 |
| 2 |
2026-10-22 |
0.8520 |
0.8520 |
| 3 |
2026-10-21 |
0.8707 |
0.8707 |
| 4 |
2026-10-20 |
0.8730 |
0.8730 |
| 5 |
2026-10-19 |
0.8744 |
0.8744 |
| 6 |
2026-10-16 |
0.8739 |
0.8739 |
| 7 |
2026-10-15 |
0.8709 |
0.8709 |
| 8 |
2026-10-14 |
0.8875 |
0.8875 |
| 9 |
2026-10-13 |
0.8993 |
0.8993 |
| 10 |
2026-10-12 |
0.8988 |
0.8988 |
| 11 |
2026-10-09 |
0.9119 |
0.9119 |
| 12 |
2026-10-08 |
0.9192 |
0.9192 |
| 13 |
2026-09-30 |
0.9400 |
0.9400 |
| 14 |
2026-09-29 |
0.9419 |
0.9419 |
| 15 |
2026-09-28 |
0.9385 |
0.9385 |
| 16 |
2026-09-24 |
0.9747 |
0.9747 |
| 17 |
2026-09-23 |
0.9946 |
0.9946 |
| 18 |
2026-09-22 |
1.0000 |
1.0000 |
| 19 |
2026-09-21 |
1.0017 |
1.0017 |
| 20 |
2026-09-18 |
0.9918 |
0.9918 |
微信公众号
证券之星APP
基本资料
