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 |
2026-04-03 |
0.7861 |
0.7861 |
| 2 |
2026-04-02 |
0.7870 |
0.7870 |
| 3 |
2026-04-01 |
0.7963 |
0.7963 |
| 4 |
2026-03-31 |
0.7782 |
0.7782 |
| 5 |
2026-03-30 |
0.7826 |
0.7826 |
| 6 |
2026-03-27 |
0.7883 |
0.7883 |
| 7 |
2026-03-26 |
0.7867 |
0.7867 |
| 8 |
2026-03-25 |
0.8009 |
0.8009 |
| 9 |
2026-03-24 |
0.7913 |
0.7913 |
| 10 |
2026-03-23 |
0.7714 |
0.7714 |
| 11 |
2026-03-20 |
0.7981 |
0.7981 |
| 12 |
2026-03-19 |
0.8018 |
0.8018 |
| 13 |
2026-03-18 |
0.8220 |
0.8220 |
| 14 |
2026-03-17 |
0.8171 |
0.8171 |
| 15 |
2026-03-16 |
0.8194 |
0.8194 |
| 16 |
2026-03-13 |
0.8129 |
0.8129 |
| 17 |
2026-03-12 |
0.8192 |
0.8192 |
| 18 |
2026-03-11 |
0.8230 |
0.8230 |
| 19 |
2026-03-10 |
0.8202 |
0.8202 |
| 20 |
2026-03-09 |
0.8030 |
0.8030 |
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