贝莱德卓越远航混合C(018102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2121 |
1.2121 |
| 2 |
2026-10-22 |
1.1959 |
1.1959 |
| 3 |
2026-10-21 |
1.2244 |
1.2244 |
| 4 |
2026-10-20 |
1.2338 |
1.2338 |
| 5 |
2026-10-19 |
1.2435 |
1.2435 |
| 6 |
2026-10-16 |
1.2399 |
1.2399 |
| 7 |
2026-10-15 |
1.2385 |
1.2385 |
| 8 |
2026-10-14 |
1.2574 |
1.2574 |
| 9 |
2026-10-13 |
1.2715 |
1.2715 |
| 10 |
2026-10-12 |
1.2757 |
1.2757 |
| 11 |
2026-10-09 |
1.2834 |
1.2834 |
| 12 |
2026-10-08 |
1.2800 |
1.2800 |
| 13 |
2026-09-30 |
1.2975 |
1.2975 |
| 14 |
2026-09-29 |
1.2914 |
1.2914 |
| 15 |
2026-09-28 |
1.2898 |
1.2898 |
| 16 |
2026-09-24 |
1.3135 |
1.3135 |
| 17 |
2026-09-23 |
1.3308 |
1.3308 |
| 18 |
2026-09-22 |
1.3385 |
1.3385 |
| 19 |
2026-09-21 |
1.3359 |
1.3359 |
| 20 |
2026-09-18 |
1.3285 |
1.3285 |
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