贝莱德行业优选混合A(017400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8017 |
0.8017 |
| 2 |
2025-04-17 |
0.8020 |
0.8020 |
| 3 |
2025-04-16 |
0.7985 |
0.7985 |
| 4 |
2025-04-15 |
0.8043 |
0.8043 |
| 5 |
2025-04-14 |
0.8105 |
0.8105 |
| 6 |
2025-04-11 |
0.7993 |
0.7993 |
| 7 |
2025-04-10 |
0.7876 |
0.7876 |
| 8 |
2025-04-09 |
0.7727 |
0.7727 |
| 9 |
2025-04-08 |
0.7535 |
0.7535 |
| 10 |
2025-04-07 |
0.7410 |
0.7410 |
| 11 |
2025-04-03 |
0.8217 |
0.8217 |
| 12 |
2025-04-02 |
0.8345 |
0.8345 |
| 13 |
2025-04-01 |
0.8333 |
0.8333 |
| 14 |
2025-03-31 |
0.8330 |
0.8330 |
| 15 |
2025-03-28 |
0.8385 |
0.8385 |
| 16 |
2025-03-27 |
0.8452 |
0.8452 |
| 17 |
2025-03-26 |
0.8422 |
0.8422 |
| 18 |
2025-03-25 |
0.8434 |
0.8434 |
| 19 |
2025-03-24 |
0.8581 |
0.8581 |
| 20 |
2025-03-21 |
0.8543 |
0.8543 |
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