贝莱德港股通远景视野混合A(014746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.8945 |
0.8945 |
| 2 |
2025-07-22 |
0.8858 |
0.8858 |
| 3 |
2025-07-21 |
0.8775 |
0.8775 |
| 4 |
2025-07-18 |
0.8698 |
0.8698 |
| 5 |
2025-07-17 |
0.8617 |
0.8617 |
| 6 |
2025-07-16 |
0.8628 |
0.8628 |
| 7 |
2025-07-15 |
0.8644 |
0.8644 |
| 8 |
2025-07-14 |
0.8587 |
0.8587 |
| 9 |
2025-07-11 |
0.8532 |
0.8532 |
| 10 |
2025-07-10 |
0.8529 |
0.8529 |
| 11 |
2025-07-09 |
0.8469 |
0.8469 |
| 12 |
2025-07-08 |
0.8520 |
0.8520 |
| 13 |
2025-07-07 |
0.8440 |
0.8440 |
| 14 |
2025-07-04 |
0.8438 |
0.8438 |
| 15 |
2025-07-03 |
0.8454 |
0.8454 |
| 16 |
2025-07-02 |
0.8424 |
0.8424 |
| 17 |
2025-07-01 |
0.8372 |
0.8372 |
| 18 |
2025-06-30 |
0.8382 |
0.8382 |
| 19 |
2025-06-27 |
0.8419 |
0.8419 |
| 20 |
2025-06-26 |
0.8383 |
0.8383 |
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