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 |
2026-03-03 |
0.6690 |
0.6690 |
| 2 |
2026-03-02 |
0.6790 |
0.6790 |
| 3 |
2026-02-27 |
0.6796 |
0.6796 |
| 4 |
2026-02-26 |
0.6828 |
0.6828 |
| 5 |
2026-02-25 |
0.6883 |
0.6883 |
| 6 |
2026-02-24 |
0.6855 |
0.6855 |
| 7 |
2026-02-13 |
0.6803 |
0.6803 |
| 8 |
2026-02-12 |
0.6880 |
0.6880 |
| 9 |
2026-02-11 |
0.6870 |
0.6870 |
| 10 |
2026-02-10 |
0.6900 |
0.6900 |
| 11 |
2026-02-09 |
0.6903 |
0.6903 |
| 12 |
2026-02-06 |
0.6796 |
0.6796 |
| 13 |
2026-02-05 |
0.6846 |
0.6846 |
| 14 |
2026-02-04 |
0.6875 |
0.6875 |
| 15 |
2026-02-03 |
0.6827 |
0.6827 |
| 16 |
2026-02-02 |
0.6756 |
0.6756 |
| 17 |
2026-01-30 |
0.6895 |
0.6895 |
| 18 |
2026-01-29 |
0.6938 |
0.6938 |
| 19 |
2026-01-28 |
0.6913 |
0.6913 |
| 20 |
2026-01-27 |
0.6907 |
0.6907 |
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