贝莱德港股通远景视野混合C(014747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7339 |
0.7339 |
| 2 |
2026-10-22 |
0.7275 |
0.7275 |
| 3 |
2026-10-21 |
0.7519 |
0.7519 |
| 4 |
2026-10-20 |
0.7577 |
0.7577 |
| 5 |
2026-10-19 |
0.7670 |
0.7670 |
| 6 |
2026-10-16 |
0.7674 |
0.7674 |
| 7 |
2026-10-15 |
0.7655 |
0.7655 |
| 8 |
2026-10-14 |
0.7846 |
0.7846 |
| 9 |
2026-10-13 |
0.7906 |
0.7906 |
| 10 |
2026-10-12 |
0.7920 |
0.7920 |
| 11 |
2026-10-09 |
0.7919 |
0.7919 |
| 12 |
2026-10-08 |
0.7865 |
0.7865 |
| 13 |
2026-09-30 |
0.8028 |
0.8028 |
| 14 |
2026-09-29 |
0.7999 |
0.7999 |
| 15 |
2026-09-28 |
0.7978 |
0.7978 |
| 16 |
2026-09-24 |
0.8062 |
0.8062 |
| 17 |
2026-09-23 |
0.8098 |
0.8098 |
| 18 |
2026-09-22 |
0.8155 |
0.8155 |
| 19 |
2026-09-21 |
0.8143 |
0.8143 |
| 20 |
2026-09-18 |
0.8107 |
0.8107 |
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