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贝莱德浦悦丰利混合C(016679)

2025-06-10     1.0130-0.1380%
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净值发布日期 单位净值 累计净值
2025-06-101.01301.0130
2025-06-091.01441.0144
2025-06-061.01381.0138
2025-06-051.01341.0134
2025-06-041.01291.0129
2025-06-031.01171.0117
2025-05-301.01111.0111
2025-05-291.01121.0112
2025-05-281.01111.0111
2025-05-271.01141.0114
2025-05-261.01251.0125
2025-05-231.01381.0138
2025-05-221.01491.0149
2025-05-211.01501.0150
2025-05-201.01431.0143
2025-05-191.01291.0129
2025-05-161.01311.0131
2025-05-151.01441.0144
2025-05-141.01631.0163
2025-05-131.01381.0138
2025-05-121.01381.0138
2025-05-091.01271.0127
2025-05-081.01331.0133
2025-05-071.01221.0122
2025-05-061.01211.0121
2025-04-301.00811.0081
2025-04-291.00841.0084
2025-04-281.00791.0079
2025-04-251.00761.0076
2025-04-241.00761.0076
2025-04-231.00831.0083
2025-04-221.00731.0073
2025-04-211.00681.0068
2025-04-181.00361.0036
2025-04-171.00311.0031
2025-04-161.00321.0032
2025-04-151.00461.0046
2025-04-141.00661.0066
2025-04-111.00441.0044
2025-04-101.00071.0007
2025-04-090.99570.9957
2025-04-080.99230.9923
2025-04-070.99210.9921
2025-04-031.01181.0118
2025-04-021.01451.0145
2025-04-011.01341.0134
2025-03-311.01291.0129
2025-03-281.01451.0145
2025-03-271.01561.0156
2025-03-261.01491.0149
2025-03-251.01611.0161
2025-03-241.01921.0192
2025-03-211.01571.0157
2025-03-201.02001.0200
2025-03-191.02091.0209
2025-03-181.02061.0206
2025-03-171.01871.0187
2025-03-141.02031.0203
2025-03-131.01411.0141
2025-03-121.01641.0164
2025-03-111.01661.0166
2025-03-101.01901.0190
2025-03-071.02071.0207
2025-03-061.02211.0221
2025-03-051.01811.0181
2025-03-041.01331.0133
2025-03-031.01341.0134
2025-02-281.01321.0132
2025-02-271.01921.0192
2025-02-261.01851.0185
2025-02-251.01341.0134
2025-02-241.01541.0154
2025-02-211.01661.0166
2025-02-201.01411.0141
2025-02-191.01471.0147
2025-02-181.01181.0118
2025-02-171.01401.0140
2025-02-141.01521.0152
2025-02-131.01281.0128
2025-02-121.01501.0150
2025-02-111.01261.0126
2025-02-101.01391.0139
2025-02-071.01501.0150
2025-02-061.01281.0128
2025-02-051.01021.0102
2025-01-271.01161.0116
2025-01-241.01181.0118
2025-01-231.00971.0097
2025-01-221.01081.0108
2025-01-211.01331.0133
2025-01-201.01331.0133
2025-01-171.01221.0122
2025-01-161.01111.0111
2025-01-151.00991.0099
2025-01-141.01091.0109
2025-01-131.00571.0057
2025-01-101.00631.0063
2025-01-091.00861.0086
2025-01-081.00901.0090
2025-01-071.00971.0097
2025-01-061.00831.0083
2025-01-031.00781.0078
2025-01-021.00821.0082
2024-12-311.01521.0152
2024-12-301.01831.0183
2024-12-271.01811.0181
2024-12-261.01871.0187
2024-12-251.01811.0181
2024-12-241.01921.0192
2024-12-231.01581.0158
2024-12-201.01471.0147
2024-12-191.01431.0143
2024-12-181.01411.0141
2024-12-171.01351.0135
2024-12-161.01391.0139