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 |
2025-11-14 |
0.6599 |
0.6599 |
| 2 |
2025-11-13 |
0.6682 |
0.6682 |
| 3 |
2025-11-12 |
0.6611 |
0.6611 |
| 4 |
2025-11-11 |
0.6591 |
0.6591 |
| 5 |
2025-11-10 |
0.6630 |
0.6630 |
| 6 |
2025-11-07 |
0.6626 |
0.6626 |
| 7 |
2025-11-06 |
0.6657 |
0.6657 |
| 8 |
2025-11-05 |
0.6583 |
0.6583 |
| 9 |
2025-11-04 |
0.6571 |
0.6571 |
| 10 |
2025-11-03 |
0.6625 |
0.6625 |
| 11 |
2025-10-31 |
0.6635 |
0.6635 |
| 12 |
2025-10-30 |
0.6728 |
0.6728 |
| 13 |
2025-10-29 |
0.6775 |
0.6775 |
| 14 |
2025-10-28 |
0.6707 |
0.6707 |
| 15 |
2025-10-27 |
0.6767 |
0.6767 |
| 16 |
2025-10-24 |
0.6702 |
0.6702 |
| 17 |
2025-10-23 |
0.6618 |
0.6618 |
| 18 |
2025-10-22 |
0.6602 |
0.6602 |
| 19 |
2025-10-21 |
0.6615 |
0.6615 |
| 20 |
2025-10-20 |
0.6535 |
0.6535 |
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