近一月贝莱德中国新视野混合A基金净值查询
查询指定日期范围贝莱德中国新视野混合A013426净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
贝莱德中国新视野混合A |
0.6017 |
2.07% |
| 2024-04-25 |
贝莱德中国新视野混合A |
0.5895 |
-0.49% |
| 2024-04-24 |
贝莱德中国新视野混合A |
0.5924 |
1.11% |
| 2024-04-23 |
贝莱德中国新视野混合A |
0.5859 |
-1.40% |
| 2024-04-22 |
贝莱德中国新视野混合A |
0.5942 |
-1.33% |
| 2024-04-19 |
贝莱德中国新视野混合A |
0.6022 |
-0.46% |
| 2024-04-18 |
贝莱德中国新视野混合A |
0.6050 |
-0.25% |
| 2024-04-17 |
贝莱德中国新视野混合A |
0.6065 |
1.59% |
| 2024-04-16 |
贝莱德中国新视野混合A |
0.5970 |
-2.08% |
| 2024-04-15 |
贝莱德中国新视野混合A |
0.6097 |
1.13% |
| 2024-04-12 |
贝莱德中国新视野混合A |
0.6029 |
0.00% |
| 2024-04-11 |
贝莱德中国新视野混合A |
0.6029 |
0.53% |
| 2024-04-10 |
贝莱德中国新视野混合A |
0.5997 |
-0.61% |
| 2024-04-09 |
贝莱德中国新视野混合A |
0.6034 |
0.07% |
| 2024-04-08 |
贝莱德中国新视野混合A |
0.6030 |
-0.26% |
| 2024-04-03 |
贝莱德中国新视野混合A |
0.6046 |
-0.40% |
| 2024-04-02 |
贝莱德中国新视野混合A |
0.6070 |
0.43% |
| 2024-04-01 |
贝莱德中国新视野混合A |
0.6044 |
1.32% |
| 2024-03-29 |
贝莱德中国新视野混合A |
0.5965 |
0.62% |
| 2024-03-28 |
贝莱德中国新视野混合A |
0.5928 |
0.80% |
| 2024-03-27 |
贝莱德中国新视野混合A |
0.5881 |
-1.28% |
