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 |
2026-10-23 |
0.6196 |
0.6196 |
| 2 |
2026-10-22 |
0.6082 |
0.6082 |
| 3 |
2026-10-21 |
0.6218 |
0.6218 |
| 4 |
2026-10-20 |
0.6256 |
0.6256 |
| 5 |
2026-10-19 |
0.6290 |
0.6290 |
| 6 |
2026-10-16 |
0.6282 |
0.6282 |
| 7 |
2026-10-15 |
0.6272 |
0.6272 |
| 8 |
2026-10-14 |
0.6400 |
0.6400 |
| 9 |
2026-10-13 |
0.6461 |
0.6461 |
| 10 |
2026-10-12 |
0.6491 |
0.6491 |
| 11 |
2026-10-09 |
0.6535 |
0.6535 |
| 12 |
2026-10-08 |
0.6548 |
0.6548 |
| 13 |
2026-09-30 |
0.6622 |
0.6622 |
| 14 |
2026-09-29 |
0.6594 |
0.6594 |
| 15 |
2026-09-28 |
0.6565 |
0.6565 |
| 16 |
2026-09-24 |
0.6674 |
0.6674 |
| 17 |
2026-09-23 |
0.6771 |
0.6771 |
| 18 |
2026-09-22 |
0.6819 |
0.6819 |
| 19 |
2026-09-21 |
0.6828 |
0.6828 |
| 20 |
2026-09-18 |
0.6802 |
0.6802 |
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