贝莱德港股通远景视野混合A(014746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9072 |
0.9072 |
| 2 |
2025-11-13 |
0.9255 |
0.9255 |
| 3 |
2025-11-12 |
0.9180 |
0.9180 |
| 4 |
2025-11-11 |
0.9115 |
0.9115 |
| 5 |
2025-11-10 |
0.9115 |
0.9115 |
| 6 |
2025-11-07 |
0.9024 |
0.9024 |
| 7 |
2025-11-06 |
0.9141 |
0.9141 |
| 8 |
2025-11-05 |
0.8957 |
0.8957 |
| 9 |
2025-11-04 |
0.8956 |
0.8956 |
| 10 |
2025-11-03 |
0.9059 |
0.9059 |
| 11 |
2025-10-31 |
0.9006 |
0.9006 |
| 12 |
2025-10-30 |
0.9125 |
0.9125 |
| 13 |
2025-10-29 |
0.9165 |
0.9165 |
| 14 |
2025-10-28 |
0.9150 |
0.9150 |
| 15 |
2025-10-27 |
0.9252 |
0.9252 |
| 16 |
2025-10-24 |
0.9150 |
0.9150 |
| 17 |
2025-10-23 |
0.9073 |
0.9073 |
| 18 |
2025-10-22 |
0.9033 |
0.9033 |
| 19 |
2025-10-21 |
0.9107 |
0.9107 |
| 20 |
2025-10-20 |
0.9052 |
0.9052 |
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