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 |
2026-06-09 |
0.8342 |
0.8342 |
| 2 |
2026-06-08 |
0.8304 |
0.8304 |
| 3 |
2026-06-05 |
0.8422 |
0.8422 |
| 4 |
2026-06-04 |
0.8519 |
0.8519 |
| 5 |
2026-06-03 |
0.8657 |
0.8657 |
| 6 |
2026-06-02 |
0.8737 |
0.8737 |
| 7 |
2026-06-01 |
0.8531 |
0.8531 |
| 8 |
2026-05-29 |
0.8490 |
0.8490 |
| 9 |
2026-05-28 |
0.8418 |
0.8418 |
| 10 |
2026-05-27 |
0.8496 |
0.8496 |
| 11 |
2026-05-26 |
0.8561 |
0.8561 |
| 12 |
2026-05-25 |
0.8476 |
0.8476 |
| 13 |
2026-05-22 |
0.8472 |
0.8472 |
| 14 |
2026-05-21 |
0.8353 |
0.8353 |
| 15 |
2026-05-20 |
0.8471 |
0.8471 |
| 16 |
2026-05-19 |
0.8467 |
0.8467 |
| 17 |
2026-05-18 |
0.8450 |
0.8450 |
| 18 |
2026-05-15 |
0.8523 |
0.8523 |
| 19 |
2026-05-14 |
0.8658 |
0.8658 |
| 20 |
2026-05-13 |
0.8731 |
0.8731 |
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