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 |
2026-07-24 |
0.6850 |
0.6850 |
| 2 |
2026-07-23 |
0.6953 |
0.6953 |
| 3 |
2026-07-22 |
0.6872 |
0.6872 |
| 4 |
2026-07-21 |
0.6903 |
0.6903 |
| 5 |
2026-07-20 |
0.6716 |
0.6716 |
| 6 |
2026-07-17 |
0.6603 |
0.6603 |
| 7 |
2026-07-16 |
0.6806 |
0.6806 |
| 8 |
2026-07-15 |
0.6914 |
0.6914 |
| 9 |
2026-07-14 |
0.6899 |
0.6899 |
| 10 |
2026-07-13 |
0.6753 |
0.6753 |
| 11 |
2026-07-10 |
0.6823 |
0.6823 |
| 12 |
2026-07-09 |
0.7012 |
0.7012 |
| 13 |
2026-07-08 |
0.6886 |
0.6886 |
| 14 |
2026-07-07 |
0.6928 |
0.6928 |
| 15 |
2026-07-06 |
0.6947 |
0.6947 |
| 16 |
2026-07-03 |
0.6910 |
0.6910 |
| 17 |
2026-07-02 |
0.6859 |
0.6859 |
| 18 |
2026-07-01 |
0.6996 |
0.6996 |
| 19 |
2026-06-30 |
0.7031 |
0.7031 |
| 20 |
2026-06-29 |
0.6974 |
0.6974 |
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