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 |
2025-09-19 |
0.9145 |
0.9145 |
| 2 |
2025-09-18 |
0.9136 |
0.9136 |
| 3 |
2025-09-17 |
0.9219 |
0.9219 |
| 4 |
2025-09-16 |
0.9050 |
0.9050 |
| 5 |
2025-09-15 |
0.9032 |
0.9032 |
| 6 |
2025-09-12 |
0.9004 |
0.9004 |
| 7 |
2025-09-11 |
0.8949 |
0.8949 |
| 8 |
2025-09-10 |
0.8945 |
0.8945 |
| 9 |
2025-09-09 |
0.8919 |
0.8919 |
| 10 |
2025-09-08 |
0.8858 |
0.8858 |
| 11 |
2025-09-05 |
0.8819 |
0.8819 |
| 12 |
2025-09-04 |
0.8717 |
0.8717 |
| 13 |
2025-09-03 |
0.8809 |
0.8809 |
| 14 |
2025-09-02 |
0.8886 |
0.8886 |
| 15 |
2025-09-01 |
0.8926 |
0.8926 |
| 16 |
2025-08-29 |
0.8869 |
0.8869 |
| 17 |
2025-08-28 |
0.8822 |
0.8822 |
| 18 |
2025-08-27 |
0.8933 |
0.8933 |
| 19 |
2025-08-26 |
0.9144 |
0.9144 |
| 20 |
2025-08-25 |
0.9178 |
0.9178 |
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