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 |
2026-03-06 |
0.6566 |
0.6566 |
| 2 |
2026-03-05 |
0.6547 |
0.6547 |
| 3 |
2026-03-04 |
0.6474 |
0.6474 |
| 4 |
2026-03-03 |
0.6542 |
0.6542 |
| 5 |
2026-03-02 |
0.6640 |
0.6640 |
| 6 |
2026-02-27 |
0.6646 |
0.6646 |
| 7 |
2026-02-26 |
0.6677 |
0.6677 |
| 8 |
2026-02-25 |
0.6731 |
0.6731 |
| 9 |
2026-02-24 |
0.6704 |
0.6704 |
| 10 |
2026-02-13 |
0.6654 |
0.6654 |
| 11 |
2026-02-12 |
0.6729 |
0.6729 |
| 12 |
2026-02-11 |
0.6720 |
0.6720 |
| 13 |
2026-02-10 |
0.6749 |
0.6749 |
| 14 |
2026-02-09 |
0.6752 |
0.6752 |
| 15 |
2026-02-06 |
0.6648 |
0.6648 |
| 16 |
2026-02-05 |
0.6696 |
0.6696 |
| 17 |
2026-02-04 |
0.6725 |
0.6725 |
| 18 |
2026-02-03 |
0.6679 |
0.6679 |
| 19 |
2026-02-02 |
0.6609 |
0.6609 |
| 20 |
2026-01-30 |
0.6745 |
0.6745 |
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