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 |
2025-04-18 |
1.1085 |
1.1085 |
| 2 |
2025-04-17 |
1.1106 |
1.1106 |
| 3 |
2025-04-16 |
1.1031 |
1.1031 |
| 4 |
2025-04-15 |
1.1228 |
1.1228 |
| 5 |
2025-04-14 |
1.1249 |
1.1249 |
| 6 |
2025-04-11 |
1.1152 |
1.1152 |
| 7 |
2025-04-10 |
1.1133 |
1.1133 |
| 8 |
2025-04-09 |
1.0802 |
1.0802 |
| 9 |
2025-04-08 |
1.0664 |
1.0664 |
| 10 |
2025-04-07 |
1.0474 |
1.0474 |
| 11 |
2025-04-03 |
1.1699 |
1.1699 |
| 12 |
2025-04-02 |
1.1810 |
1.1810 |
| 13 |
2025-04-01 |
1.1756 |
1.1756 |
| 14 |
2025-03-31 |
1.1644 |
1.1644 |
| 15 |
2025-03-28 |
1.1897 |
1.1897 |
| 16 |
2025-03-27 |
1.1984 |
1.1984 |
| 17 |
2025-03-26 |
1.1931 |
1.1931 |
| 18 |
2025-03-25 |
1.1871 |
1.1871 |
| 19 |
2025-03-24 |
1.1922 |
1.1922 |
| 20 |
2025-03-21 |
1.1937 |
1.1937 |
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