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 |
2026-10-23 |
0.7517 |
0.7517 |
| 2 |
2026-10-22 |
0.7452 |
0.7452 |
| 3 |
2026-10-21 |
0.7702 |
0.7702 |
| 4 |
2026-10-20 |
0.7761 |
0.7761 |
| 5 |
2026-10-19 |
0.7856 |
0.7856 |
| 6 |
2026-10-16 |
0.7860 |
0.7860 |
| 7 |
2026-10-15 |
0.7840 |
0.7840 |
| 8 |
2026-10-14 |
0.8036 |
0.8036 |
| 9 |
2026-10-13 |
0.8097 |
0.8097 |
| 10 |
2026-10-12 |
0.8111 |
0.8111 |
| 11 |
2026-10-09 |
0.8110 |
0.8110 |
| 12 |
2026-10-08 |
0.8054 |
0.8054 |
| 13 |
2026-09-30 |
0.8220 |
0.8220 |
| 14 |
2026-09-29 |
0.8191 |
0.8191 |
| 15 |
2026-09-28 |
0.8169 |
0.8169 |
| 16 |
2026-09-24 |
0.8254 |
0.8254 |
| 17 |
2026-09-23 |
0.8291 |
0.8291 |
| 18 |
2026-09-22 |
0.8350 |
0.8350 |
| 19 |
2026-09-21 |
0.8337 |
0.8337 |
| 20 |
2026-09-18 |
0.8300 |
0.8300 |
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