贝莱德卓越远航混合A(018101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.3660 |
1.3660 |
| 2 |
2025-09-18 |
1.3643 |
1.3643 |
| 3 |
2025-09-17 |
1.3767 |
1.3767 |
| 4 |
2025-09-16 |
1.3648 |
1.3648 |
| 5 |
2025-09-15 |
1.3662 |
1.3662 |
| 6 |
2025-09-12 |
1.3645 |
1.3645 |
| 7 |
2025-09-11 |
1.3687 |
1.3687 |
| 8 |
2025-09-10 |
1.3503 |
1.3503 |
| 9 |
2025-09-09 |
1.3576 |
1.3576 |
| 10 |
2025-09-08 |
1.3520 |
1.3520 |
| 11 |
2025-09-05 |
1.3389 |
1.3389 |
| 12 |
2025-09-04 |
1.3162 |
1.3162 |
| 13 |
2025-09-03 |
1.3162 |
1.3162 |
| 14 |
2025-09-02 |
1.3239 |
1.3239 |
| 15 |
2025-09-01 |
1.3406 |
1.3406 |
| 16 |
2025-08-29 |
1.3428 |
1.3428 |
| 17 |
2025-08-28 |
1.3331 |
1.3331 |
| 18 |
2025-08-27 |
1.3377 |
1.3377 |
| 19 |
2025-08-26 |
1.3686 |
1.3686 |
| 20 |
2025-08-25 |
1.3651 |
1.3651 |
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