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 |
2025-04-18 |
0.8191 |
0.8191 |
| 2 |
2025-04-17 |
0.8262 |
0.8262 |
| 3 |
2025-04-16 |
0.8255 |
0.8255 |
| 4 |
2025-04-15 |
0.8420 |
0.8420 |
| 5 |
2025-04-14 |
0.8412 |
0.8412 |
| 6 |
2025-04-11 |
0.8358 |
0.8358 |
| 7 |
2025-04-10 |
0.8149 |
0.8149 |
| 8 |
2025-04-09 |
0.7985 |
0.7985 |
| 9 |
2025-04-08 |
0.7834 |
0.7834 |
| 10 |
2025-04-07 |
0.7816 |
0.7816 |
| 11 |
2025-04-03 |
0.8594 |
0.8594 |
| 12 |
2025-04-02 |
0.8787 |
0.8787 |
| 13 |
2025-04-01 |
0.8760 |
0.8760 |
| 14 |
2025-03-31 |
0.8712 |
0.8712 |
| 15 |
2025-03-28 |
0.8799 |
0.8799 |
| 16 |
2025-03-27 |
0.8843 |
0.8843 |
| 17 |
2025-03-26 |
0.8826 |
0.8826 |
| 18 |
2025-03-25 |
0.8797 |
0.8797 |
| 19 |
2025-03-24 |
0.8913 |
0.8913 |
| 20 |
2025-03-21 |
0.8781 |
0.8781 |
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