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 |
2025-09-19 |
0.9315 |
0.9315 |
| 2 |
2025-09-18 |
0.9306 |
0.9306 |
| 3 |
2025-09-17 |
0.9391 |
0.9391 |
| 4 |
2025-09-16 |
0.9219 |
0.9219 |
| 5 |
2025-09-15 |
0.9201 |
0.9201 |
| 6 |
2025-09-12 |
0.9171 |
0.9171 |
| 7 |
2025-09-11 |
0.9115 |
0.9115 |
| 8 |
2025-09-10 |
0.9111 |
0.9111 |
| 9 |
2025-09-09 |
0.9084 |
0.9084 |
| 10 |
2025-09-08 |
0.9022 |
0.9022 |
| 11 |
2025-09-05 |
0.8982 |
0.8982 |
| 12 |
2025-09-04 |
0.8878 |
0.8878 |
| 13 |
2025-09-03 |
0.8971 |
0.8971 |
| 14 |
2025-09-02 |
0.9050 |
0.9050 |
| 15 |
2025-09-01 |
0.9091 |
0.9091 |
| 16 |
2025-08-29 |
0.9032 |
0.9032 |
| 17 |
2025-08-28 |
0.8984 |
0.8984 |
| 18 |
2025-08-27 |
0.9097 |
0.9097 |
| 19 |
2025-08-26 |
0.9312 |
0.9312 |
| 20 |
2025-08-25 |
0.9346 |
0.9346 |
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