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 |
2026-02-27 |
0.8397 |
0.8397 |
| 2 |
2026-02-26 |
0.8383 |
0.8383 |
| 3 |
2026-02-25 |
0.8525 |
0.8525 |
| 4 |
2026-02-24 |
0.8490 |
0.8490 |
| 5 |
2026-02-13 |
0.8451 |
0.8451 |
| 6 |
2026-02-12 |
0.8586 |
0.8586 |
| 7 |
2026-02-11 |
0.8630 |
0.8630 |
| 8 |
2026-02-10 |
0.8642 |
0.8642 |
| 9 |
2026-02-09 |
0.8612 |
0.8612 |
| 10 |
2026-02-06 |
0.8466 |
0.8466 |
| 11 |
2026-02-05 |
0.8568 |
0.8568 |
| 12 |
2026-02-04 |
0.8601 |
0.8601 |
| 13 |
2026-02-03 |
0.8594 |
0.8594 |
| 14 |
2026-02-02 |
0.8581 |
0.8581 |
| 15 |
2026-01-30 |
0.8762 |
0.8762 |
| 16 |
2026-01-29 |
0.8926 |
0.8926 |
| 17 |
2026-01-28 |
0.8877 |
0.8877 |
| 18 |
2026-01-27 |
0.8733 |
0.8733 |
| 19 |
2026-01-26 |
0.8641 |
0.8641 |
| 20 |
2026-01-23 |
0.8644 |
0.8644 |
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