贝莱德卓越远航混合A(018101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3364 |
1.3364 |
| 2 |
2026-03-04 |
1.3249 |
1.3249 |
| 3 |
2026-03-03 |
1.3389 |
1.3389 |
| 4 |
2026-03-02 |
1.3626 |
1.3626 |
| 5 |
2026-02-27 |
1.3671 |
1.3671 |
| 6 |
2026-02-26 |
1.3699 |
1.3699 |
| 7 |
2026-02-25 |
1.3830 |
1.3830 |
| 8 |
2026-02-24 |
1.3761 |
1.3761 |
| 9 |
2026-02-13 |
1.3658 |
1.3658 |
| 10 |
2026-02-12 |
1.3833 |
1.3833 |
| 11 |
2026-02-11 |
1.3826 |
1.3826 |
| 12 |
2026-02-10 |
1.3869 |
1.3869 |
| 13 |
2026-02-09 |
1.3857 |
1.3857 |
| 14 |
2026-02-06 |
1.3614 |
1.3614 |
| 15 |
2026-02-05 |
1.3734 |
1.3734 |
| 16 |
2026-02-04 |
1.3788 |
1.3788 |
| 17 |
2026-02-03 |
1.3690 |
1.3690 |
| 18 |
2026-02-02 |
1.3587 |
1.3587 |
| 19 |
2026-01-30 |
1.3874 |
1.3874 |
| 20 |
2026-01-29 |
1.4022 |
1.4022 |
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