贝莱德中国新视野混合C(013427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5619 |
0.5619 |
| 2 |
2025-04-17 |
0.5622 |
0.5622 |
| 3 |
2025-04-16 |
0.5598 |
0.5598 |
| 4 |
2025-04-15 |
0.5638 |
0.5638 |
| 5 |
2025-04-14 |
0.5682 |
0.5682 |
| 6 |
2025-04-11 |
0.5604 |
0.5604 |
| 7 |
2025-04-10 |
0.5525 |
0.5525 |
| 8 |
2025-04-09 |
0.5424 |
0.5424 |
| 9 |
2025-04-08 |
0.5290 |
0.5290 |
| 10 |
2025-04-07 |
0.5201 |
0.5201 |
| 11 |
2025-04-03 |
0.5768 |
0.5768 |
| 12 |
2025-04-02 |
0.5858 |
0.5858 |
| 13 |
2025-04-01 |
0.5852 |
0.5852 |
| 14 |
2025-03-31 |
0.5848 |
0.5848 |
| 15 |
2025-03-28 |
0.5889 |
0.5889 |
| 16 |
2025-03-27 |
0.5936 |
0.5936 |
| 17 |
2025-03-26 |
0.5912 |
0.5912 |
| 18 |
2025-03-25 |
0.5919 |
0.5919 |
| 19 |
2025-03-24 |
0.6023 |
0.6023 |
| 20 |
2025-03-21 |
0.6000 |
0.6000 |
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