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 |
2025-04-18 |
0.7353 |
0.7353 |
| 2 |
2025-04-17 |
0.7349 |
0.7349 |
| 3 |
2025-04-16 |
0.7257 |
0.7257 |
| 4 |
2025-04-15 |
0.7393 |
0.7393 |
| 5 |
2025-04-14 |
0.7393 |
0.7393 |
| 6 |
2025-04-11 |
0.7284 |
0.7284 |
| 7 |
2025-04-10 |
0.7155 |
0.7155 |
| 8 |
2025-04-09 |
0.7031 |
0.7031 |
| 9 |
2025-04-08 |
0.6919 |
0.6919 |
| 10 |
2025-04-07 |
0.6755 |
0.6755 |
| 11 |
2025-04-03 |
0.7745 |
0.7745 |
| 12 |
2025-04-02 |
0.7883 |
0.7883 |
| 13 |
2025-04-01 |
0.7864 |
0.7864 |
| 14 |
2025-03-31 |
0.7814 |
0.7814 |
| 15 |
2025-03-28 |
0.7909 |
0.7909 |
| 16 |
2025-03-27 |
0.7951 |
0.7951 |
| 17 |
2025-03-26 |
0.7845 |
0.7845 |
| 18 |
2025-03-25 |
0.7826 |
0.7826 |
| 19 |
2025-03-24 |
0.8012 |
0.8012 |
| 20 |
2025-03-21 |
0.7929 |
0.7929 |
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