贝莱德中国新视野混合A(013426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.6728 |
0.6728 |
| 2 |
2026-04-09 |
0.6643 |
0.6643 |
| 3 |
2026-04-08 |
0.6680 |
0.6680 |
| 4 |
2026-04-07 |
0.6447 |
0.6447 |
| 5 |
2026-04-03 |
0.6465 |
0.6465 |
| 6 |
2026-04-02 |
0.6509 |
0.6509 |
| 7 |
2026-04-01 |
0.6578 |
0.6578 |
| 8 |
2026-03-31 |
0.6461 |
0.6461 |
| 9 |
2026-03-30 |
0.6498 |
0.6498 |
| 10 |
2026-03-27 |
0.6524 |
0.6524 |
| 11 |
2026-03-26 |
0.6496 |
0.6496 |
| 12 |
2026-03-25 |
0.6578 |
0.6578 |
| 13 |
2026-03-24 |
0.6513 |
0.6513 |
| 14 |
2026-03-23 |
0.6422 |
0.6422 |
| 15 |
2026-03-20 |
0.6607 |
0.6607 |
| 16 |
2026-03-19 |
0.6604 |
0.6604 |
| 17 |
2026-03-18 |
0.6736 |
0.6736 |
| 18 |
2026-03-17 |
0.6709 |
0.6709 |
| 19 |
2026-03-16 |
0.6741 |
0.6741 |
| 20 |
2026-03-13 |
0.6738 |
0.6738 |
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