贝莱德中国新视野混合C(013427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.6656 |
0.6656 |
| 2 |
2026-06-05 |
0.6775 |
0.6775 |
| 3 |
2026-06-04 |
0.6882 |
0.6882 |
| 4 |
2026-06-03 |
0.6933 |
0.6933 |
| 5 |
2026-06-02 |
0.6906 |
0.6906 |
| 6 |
2026-06-01 |
0.6791 |
0.6791 |
| 7 |
2026-05-29 |
0.6816 |
0.6816 |
| 8 |
2026-05-28 |
0.6862 |
0.6862 |
| 9 |
2026-05-27 |
0.6856 |
0.6856 |
| 10 |
2026-05-26 |
0.6897 |
0.6897 |
| 11 |
2026-05-25 |
0.6838 |
0.6838 |
| 12 |
2026-05-22 |
0.6772 |
0.6772 |
| 13 |
2026-05-21 |
0.6686 |
0.6686 |
| 14 |
2026-05-20 |
0.6776 |
0.6776 |
| 15 |
2026-05-19 |
0.6766 |
0.6766 |
| 16 |
2026-05-18 |
0.6730 |
0.6730 |
| 17 |
2026-05-15 |
0.6788 |
0.6788 |
| 18 |
2026-05-14 |
0.6847 |
0.6847 |
| 19 |
2026-05-13 |
0.6941 |
0.6941 |
| 20 |
2026-05-12 |
0.6886 |
0.6886 |
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