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 |
2026-10-23 |
0.6039 |
0.6039 |
| 2 |
2026-10-22 |
0.5929 |
0.5929 |
| 3 |
2026-10-21 |
0.6061 |
0.6061 |
| 4 |
2026-10-20 |
0.6098 |
0.6098 |
| 5 |
2026-10-19 |
0.6132 |
0.6132 |
| 6 |
2026-10-16 |
0.6123 |
0.6123 |
| 7 |
2026-10-15 |
0.6114 |
0.6114 |
| 8 |
2026-10-14 |
0.6239 |
0.6239 |
| 9 |
2026-10-13 |
0.6298 |
0.6298 |
| 10 |
2026-10-12 |
0.6328 |
0.6328 |
| 11 |
2026-10-09 |
0.6371 |
0.6371 |
| 12 |
2026-10-08 |
0.6384 |
0.6384 |
| 13 |
2026-09-30 |
0.6456 |
0.6456 |
| 14 |
2026-09-29 |
0.6430 |
0.6430 |
| 15 |
2026-09-28 |
0.6401 |
0.6401 |
| 16 |
2026-09-24 |
0.6508 |
0.6508 |
| 17 |
2026-09-23 |
0.6603 |
0.6603 |
| 18 |
2026-09-22 |
0.6649 |
0.6649 |
| 19 |
2026-09-21 |
0.6658 |
0.6658 |
| 20 |
2026-09-18 |
0.6634 |
0.6634 |
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