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 |
2025-06-06 |
0.8190 |
0.8190 |
| 2 |
2025-06-05 |
0.8214 |
0.8214 |
| 3 |
2025-06-04 |
0.8131 |
0.8131 |
| 4 |
2025-06-03 |
0.8055 |
0.8055 |
| 5 |
2025-05-30 |
0.8009 |
0.8009 |
| 6 |
2025-05-29 |
0.8133 |
0.8133 |
| 7 |
2025-05-28 |
0.7980 |
0.7980 |
| 8 |
2025-05-27 |
0.8012 |
0.8012 |
| 9 |
2025-05-26 |
0.7944 |
0.7944 |
| 10 |
2025-05-23 |
0.8018 |
0.8018 |
| 11 |
2025-05-22 |
0.8000 |
0.8000 |
| 12 |
2025-05-21 |
0.8058 |
0.8058 |
| 13 |
2025-05-20 |
0.7972 |
0.7972 |
| 14 |
2025-05-19 |
0.7892 |
0.7892 |
| 15 |
2025-05-16 |
0.7890 |
0.7890 |
| 16 |
2025-05-15 |
0.7927 |
0.7927 |
| 17 |
2025-05-14 |
0.8005 |
0.8005 |
| 18 |
2025-05-13 |
0.7882 |
0.7882 |
| 19 |
2025-05-12 |
0.7985 |
0.7985 |
| 20 |
2025-05-09 |
0.7827 |
0.7827 |
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