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 |
2026-04-03 |
0.8030 |
0.8030 |
| 2 |
2026-04-02 |
0.8039 |
0.8039 |
| 3 |
2026-04-01 |
0.8133 |
0.8133 |
| 4 |
2026-03-31 |
0.7949 |
0.7949 |
| 5 |
2026-03-30 |
0.7994 |
0.7994 |
| 6 |
2026-03-27 |
0.8051 |
0.8051 |
| 7 |
2026-03-26 |
0.8035 |
0.8035 |
| 8 |
2026-03-25 |
0.8180 |
0.8180 |
| 9 |
2026-03-24 |
0.8081 |
0.8081 |
| 10 |
2026-03-23 |
0.7879 |
0.7879 |
| 11 |
2026-03-20 |
0.8150 |
0.8150 |
| 12 |
2026-03-19 |
0.8189 |
0.8189 |
| 13 |
2026-03-18 |
0.8395 |
0.8395 |
| 14 |
2026-03-17 |
0.8345 |
0.8345 |
| 15 |
2026-03-16 |
0.8368 |
0.8368 |
| 16 |
2026-03-13 |
0.8301 |
0.8301 |
| 17 |
2026-03-12 |
0.8365 |
0.8365 |
| 18 |
2026-03-11 |
0.8404 |
0.8404 |
| 19 |
2026-03-10 |
0.8375 |
0.8375 |
| 20 |
2026-03-09 |
0.8200 |
0.8200 |
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