贝莱德沪深300指数增强C(022367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1834 |
1.1834 |
| 2 |
2025-09-10 |
1.1616 |
1.1616 |
| 3 |
2025-09-09 |
1.1597 |
1.1597 |
| 4 |
2025-09-08 |
1.1672 |
1.1672 |
| 5 |
2025-09-05 |
1.1645 |
1.1645 |
| 6 |
2025-09-04 |
1.1425 |
1.1425 |
| 7 |
2025-09-03 |
1.1666 |
1.1666 |
| 8 |
2025-09-02 |
1.1733 |
1.1733 |
| 9 |
2025-09-01 |
1.1815 |
1.1815 |
| 10 |
2025-08-29 |
1.1799 |
1.1799 |
| 11 |
2025-08-28 |
1.1717 |
1.1717 |
| 12 |
2025-08-27 |
1.1562 |
1.1562 |
| 13 |
2025-08-26 |
1.1748 |
1.1748 |
| 14 |
2025-08-25 |
1.1778 |
1.1778 |
| 15 |
2025-08-22 |
1.1598 |
1.1598 |
| 16 |
2025-08-21 |
1.1384 |
1.1384 |
| 17 |
2025-08-20 |
1.1354 |
1.1354 |
| 18 |
2025-08-19 |
1.1192 |
1.1192 |
| 19 |
2025-08-18 |
1.1269 |
1.1269 |
| 20 |
2025-08-15 |
1.1194 |
1.1194 |
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