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 |
2025-04-18 |
0.7474 |
0.7474 |
| 2 |
2025-04-17 |
0.7471 |
0.7471 |
| 3 |
2025-04-16 |
0.7377 |
0.7377 |
| 4 |
2025-04-15 |
0.7515 |
0.7515 |
| 5 |
2025-04-14 |
0.7515 |
0.7515 |
| 6 |
2025-04-11 |
0.7403 |
0.7403 |
| 7 |
2025-04-10 |
0.7272 |
0.7272 |
| 8 |
2025-04-09 |
0.7147 |
0.7147 |
| 9 |
2025-04-08 |
0.7033 |
0.7033 |
| 10 |
2025-04-07 |
0.6865 |
0.6865 |
| 11 |
2025-04-03 |
0.7872 |
0.7872 |
| 12 |
2025-04-02 |
0.8011 |
0.8011 |
| 13 |
2025-04-01 |
0.7992 |
0.7992 |
| 14 |
2025-03-31 |
0.7941 |
0.7941 |
| 15 |
2025-03-28 |
0.8037 |
0.8037 |
| 16 |
2025-03-27 |
0.8080 |
0.8080 |
| 17 |
2025-03-26 |
0.7972 |
0.7972 |
| 18 |
2025-03-25 |
0.7952 |
0.7952 |
| 19 |
2025-03-24 |
0.8142 |
0.8142 |
| 20 |
2025-03-21 |
0.8057 |
0.8057 |
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