贝莱德先进制造一年持有混合C(016118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8862 |
0.8862 |
| 2 |
2025-06-04 |
0.8830 |
0.8830 |
| 3 |
2025-06-03 |
0.8641 |
0.8641 |
| 4 |
2025-05-30 |
0.8568 |
0.8568 |
| 5 |
2025-05-29 |
0.8614 |
0.8614 |
| 6 |
2025-05-28 |
0.8505 |
0.8505 |
| 7 |
2025-05-27 |
0.8447 |
0.8447 |
| 8 |
2025-05-26 |
0.8523 |
0.8523 |
| 9 |
2025-05-23 |
0.8648 |
0.8648 |
| 10 |
2025-05-22 |
0.8694 |
0.8694 |
| 11 |
2025-05-21 |
0.8736 |
0.8736 |
| 12 |
2025-05-20 |
0.8692 |
0.8692 |
| 13 |
2025-05-19 |
0.8604 |
0.8604 |
| 14 |
2025-05-16 |
0.8698 |
0.8698 |
| 15 |
2025-05-15 |
0.8619 |
0.8619 |
| 16 |
2025-05-14 |
0.8747 |
0.8747 |
| 17 |
2025-05-13 |
0.8760 |
0.8760 |
| 18 |
2025-05-12 |
0.8831 |
0.8831 |
| 19 |
2025-05-09 |
0.8636 |
0.8636 |
| 20 |
2025-05-08 |
0.8752 |
0.8752 |
微信公众号
证券之星APP
基本资料
