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 |
2025-06-06 |
0.8052 |
0.8052 |
| 2 |
2025-06-05 |
0.8075 |
0.8075 |
| 3 |
2025-06-04 |
0.7994 |
0.7994 |
| 4 |
2025-06-03 |
0.7920 |
0.7920 |
| 5 |
2025-05-30 |
0.7874 |
0.7874 |
| 6 |
2025-05-29 |
0.7997 |
0.7997 |
| 7 |
2025-05-28 |
0.7846 |
0.7846 |
| 8 |
2025-05-27 |
0.7878 |
0.7878 |
| 9 |
2025-05-26 |
0.7810 |
0.7810 |
| 10 |
2025-05-23 |
0.7884 |
0.7884 |
| 11 |
2025-05-22 |
0.7867 |
0.7867 |
| 12 |
2025-05-21 |
0.7924 |
0.7924 |
| 13 |
2025-05-20 |
0.7839 |
0.7839 |
| 14 |
2025-05-19 |
0.7760 |
0.7760 |
| 15 |
2025-05-16 |
0.7759 |
0.7759 |
| 16 |
2025-05-15 |
0.7796 |
0.7796 |
| 17 |
2025-05-14 |
0.7872 |
0.7872 |
| 18 |
2025-05-13 |
0.7751 |
0.7751 |
| 19 |
2025-05-12 |
0.7852 |
0.7852 |
| 20 |
2025-05-09 |
0.7698 |
0.7698 |
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