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 |
2026-02-27 |
0.8573 |
0.8573 |
| 2 |
2026-02-26 |
0.8558 |
0.8558 |
| 3 |
2026-02-25 |
0.8704 |
0.8704 |
| 4 |
2026-02-24 |
0.8668 |
0.8668 |
| 5 |
2026-02-13 |
0.8626 |
0.8626 |
| 6 |
2026-02-12 |
0.8764 |
0.8764 |
| 7 |
2026-02-11 |
0.8809 |
0.8809 |
| 8 |
2026-02-10 |
0.8821 |
0.8821 |
| 9 |
2026-02-09 |
0.8790 |
0.8790 |
| 10 |
2026-02-06 |
0.8641 |
0.8641 |
| 11 |
2026-02-05 |
0.8744 |
0.8744 |
| 12 |
2026-02-04 |
0.8779 |
0.8779 |
| 13 |
2026-02-03 |
0.8771 |
0.8771 |
| 14 |
2026-02-02 |
0.8757 |
0.8757 |
| 15 |
2026-01-30 |
0.8942 |
0.8942 |
| 16 |
2026-01-29 |
0.9109 |
0.9109 |
| 17 |
2026-01-28 |
0.9059 |
0.9059 |
| 18 |
2026-01-27 |
0.8911 |
0.8911 |
| 19 |
2026-01-26 |
0.8818 |
0.8818 |
| 20 |
2026-01-23 |
0.8821 |
0.8821 |
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