贝莱德港股通远景视野混合C(014747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.8788 |
0.8788 |
| 2 |
2025-07-22 |
0.8703 |
0.8703 |
| 3 |
2025-07-21 |
0.8621 |
0.8621 |
| 4 |
2025-07-18 |
0.8546 |
0.8546 |
| 5 |
2025-07-17 |
0.8467 |
0.8467 |
| 6 |
2025-07-16 |
0.8477 |
0.8477 |
| 7 |
2025-07-15 |
0.8493 |
0.8493 |
| 8 |
2025-07-14 |
0.8437 |
0.8437 |
| 9 |
2025-07-11 |
0.8384 |
0.8384 |
| 10 |
2025-07-10 |
0.8381 |
0.8381 |
| 11 |
2025-07-09 |
0.8322 |
0.8322 |
| 12 |
2025-07-08 |
0.8372 |
0.8372 |
| 13 |
2025-07-07 |
0.8294 |
0.8294 |
| 14 |
2025-07-04 |
0.8292 |
0.8292 |
| 15 |
2025-07-03 |
0.8308 |
0.8308 |
| 16 |
2025-07-02 |
0.8279 |
0.8279 |
| 17 |
2025-07-01 |
0.8228 |
0.8228 |
| 18 |
2025-06-30 |
0.8237 |
0.8237 |
| 19 |
2025-06-27 |
0.8274 |
0.8274 |
| 20 |
2025-06-26 |
0.8239 |
0.8239 |
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