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 |
2025-07-25 |
0.6436 |
0.6436 |
| 2 |
2025-07-24 |
0.6450 |
0.6450 |
| 3 |
2025-07-23 |
0.6416 |
0.6416 |
| 4 |
2025-07-22 |
0.6432 |
0.6432 |
| 5 |
2025-07-21 |
0.6448 |
0.6448 |
| 6 |
2025-07-18 |
0.6412 |
0.6412 |
| 7 |
2025-07-17 |
0.6358 |
0.6358 |
| 8 |
2025-07-16 |
0.6286 |
0.6286 |
| 9 |
2025-07-15 |
0.6264 |
0.6264 |
| 10 |
2025-07-14 |
0.6237 |
0.6237 |
| 11 |
2025-07-11 |
0.6203 |
0.6203 |
| 12 |
2025-07-10 |
0.6171 |
0.6171 |
| 13 |
2025-07-09 |
0.6219 |
0.6219 |
| 14 |
2025-07-08 |
0.6261 |
0.6261 |
| 15 |
2025-07-07 |
0.6218 |
0.6218 |
| 16 |
2025-07-04 |
0.6236 |
0.6236 |
| 17 |
2025-07-03 |
0.6238 |
0.6238 |
| 18 |
2025-07-02 |
0.6229 |
0.6229 |
| 19 |
2025-07-01 |
0.6267 |
0.6267 |
| 20 |
2025-06-30 |
0.6198 |
0.6198 |
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