贝莱德中国新视野混合A(013426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.5973 |
0.5973 |
| 2 |
2025-06-05 |
0.5987 |
0.5987 |
| 3 |
2025-06-04 |
0.6023 |
0.6023 |
| 4 |
2025-06-03 |
0.5964 |
0.5964 |
| 5 |
2025-05-30 |
0.5862 |
0.5862 |
| 6 |
2025-05-29 |
0.5867 |
0.5867 |
| 7 |
2025-05-28 |
0.5798 |
0.5798 |
| 8 |
2025-05-27 |
0.5804 |
0.5804 |
| 9 |
2025-05-26 |
0.5819 |
0.5819 |
| 10 |
2025-05-23 |
0.5865 |
0.5865 |
| 11 |
2025-05-22 |
0.5894 |
0.5894 |
| 12 |
2025-05-21 |
0.5941 |
0.5941 |
| 13 |
2025-05-20 |
0.5919 |
0.5919 |
| 14 |
2025-05-19 |
0.5834 |
0.5834 |
| 15 |
2025-05-16 |
0.5833 |
0.5833 |
| 16 |
2025-05-15 |
0.5837 |
0.5837 |
| 17 |
2025-05-14 |
0.5911 |
0.5911 |
| 18 |
2025-05-13 |
0.5892 |
0.5892 |
| 19 |
2025-05-12 |
0.5931 |
0.5931 |
| 20 |
2025-05-09 |
0.5905 |
0.5905 |
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