贝莱德中证A500指数增强A(022715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9913 |
0.9913 |
| 2 |
2025-04-17 |
0.9895 |
0.9895 |
| 3 |
2025-04-16 |
0.9905 |
0.9905 |
| 4 |
2025-04-15 |
0.9911 |
0.9911 |
| 5 |
2025-04-14 |
0.9891 |
0.9891 |
| 6 |
2025-04-11 |
0.9852 |
0.9852 |
| 7 |
2025-04-10 |
0.9800 |
0.9800 |
| 8 |
2025-04-09 |
0.9672 |
0.9672 |
| 9 |
2025-04-08 |
0.9608 |
0.9608 |
| 10 |
2025-04-07 |
0.9520 |
0.9520 |
| 11 |
2025-04-03 |
1.0239 |
1.0239 |
| 12 |
2025-04-02 |
1.0332 |
1.0332 |
| 13 |
2025-04-01 |
1.0352 |
1.0352 |
| 14 |
2025-03-31 |
1.0375 |
1.0375 |
| 15 |
2025-03-28 |
1.0437 |
1.0437 |
| 16 |
2025-03-27 |
1.0481 |
1.0481 |
| 17 |
2025-03-26 |
1.0433 |
1.0433 |
| 18 |
2025-03-25 |
1.0482 |
1.0482 |
| 19 |
2025-03-24 |
1.0510 |
1.0510 |
| 20 |
2025-03-21 |
1.0453 |
1.0453 |
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