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 |
2025-12-31 |
0.8502 |
0.8502 |
| 2 |
2025-12-30 |
0.8556 |
0.8556 |
| 3 |
2025-12-29 |
0.8524 |
0.8524 |
| 4 |
2025-12-26 |
0.8607 |
0.8607 |
| 5 |
2025-12-25 |
0.8599 |
0.8599 |
| 6 |
2025-12-24 |
0.8605 |
0.8605 |
| 7 |
2025-12-23 |
0.8616 |
0.8616 |
| 8 |
2025-12-22 |
0.8623 |
0.8623 |
| 9 |
2025-12-19 |
0.8602 |
0.8602 |
| 10 |
2025-12-18 |
0.8544 |
0.8544 |
| 11 |
2025-12-17 |
0.8574 |
0.8574 |
| 12 |
2025-12-16 |
0.8492 |
0.8492 |
| 13 |
2025-12-15 |
0.8605 |
0.8605 |
| 14 |
2025-12-12 |
0.8690 |
0.8690 |
| 15 |
2025-12-11 |
0.8561 |
0.8561 |
| 16 |
2025-12-10 |
0.8598 |
0.8598 |
| 17 |
2025-12-09 |
0.8582 |
0.8582 |
| 18 |
2025-12-08 |
0.8693 |
0.8693 |
| 19 |
2025-12-05 |
0.8755 |
0.8755 |
| 20 |
2025-12-04 |
0.8676 |
0.8676 |
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