近一月贝莱德富元金利混合C基金净值查询
查询指定日期范围贝莱德富元金利混合C026530净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
贝莱德富元金利混合C |
0.9806 |
0.01% |
| 2026-09-14 |
贝莱德富元金利混合C |
0.9805 |
-0.31% |
| 2026-09-11 |
贝莱德富元金利混合C |
0.9835 |
-0.24% |
| 2026-09-10 |
贝莱德富元金利混合C |
0.9859 |
-0.30% |
| 2026-09-09 |
贝莱德富元金利混合C |
0.9889 |
0.06% |
| 2026-09-08 |
贝莱德富元金利混合C |
0.9883 |
0.09% |
| 2026-09-07 |
贝莱德富元金利混合C |
0.9874 |
0.36% |
| 2026-09-04 |
贝莱德富元金利混合C |
0.9839 |
-0.02% |
| 2026-09-03 |
贝莱德富元金利混合C |
0.9841 |
0.05% |
| 2026-09-02 |
贝莱德富元金利混合C |
0.9836 |
-0.43% |
| 2026-09-01 |
贝莱德富元金利混合C |
0.9878 |
-0.05% |
| 2026-08-31 |
贝莱德富元金利混合C |
0.9883 |
0.04% |
| 2026-08-28 |
贝莱德富元金利混合C |
0.9879 |
-0.07% |
| 2026-08-27 |
贝莱德富元金利混合C |
0.9886 |
0.28% |
| 2026-08-26 |
贝莱德富元金利混合C |
0.9858 |
0.11% |
| 2026-08-25 |
贝莱德富元金利混合C |
0.9847 |
-0.01% |
| 2026-08-24 |
贝莱德富元金利混合C |
0.9848 |
-0.32% |
| 2026-08-21 |
贝莱德富元金利混合C |
0.9880 |
0.08% |
| 2026-08-20 |
贝莱德富元金利混合C |
0.9872 |
0.15% |
| 2026-08-19 |
贝莱德富元金利混合C |
0.9857 |
-0.93% |
| 2026-08-18 |
贝莱德富元金利混合C |
0.9950 |
-0.01% |
| 2026-08-17 |
贝莱德富元金利混合C |
0.9951 |
0.53% |
