近一季贝莱德中国新视野混合C基金净值查询
查询指定日期范围贝莱德中国新视野混合C013427净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
贝莱德中国新视野混合C |
0.6123 |
1.49% |
| 2024-05-08 |
贝莱德中国新视野混合C |
0.6033 |
-0.64% |
| 2024-05-07 |
贝莱德中国新视野混合C |
0.6072 |
0.02% |
| 2024-05-06 |
贝莱德中国新视野混合C |
0.6071 |
1.30% |
| 2024-04-30 |
贝莱德中国新视野混合C |
0.5993 |
0.08% |
| 2024-04-29 |
贝莱德中国新视野混合C |
0.5988 |
0.84% |
| 2024-04-26 |
贝莱德中国新视野混合C |
0.5938 |
2.06% |
| 2024-04-25 |
贝莱德中国新视野混合C |
0.5818 |
-0.48% |
| 2024-04-24 |
贝莱德中国新视野混合C |
0.5846 |
1.11% |
| 2024-04-23 |
贝莱德中国新视野混合C |
0.5782 |
-1.42% |
| 2024-04-22 |
贝莱德中国新视野混合C |
0.5865 |
-1.31% |
| 2024-04-19 |
贝莱德中国新视野混合C |
0.5943 |
-0.47% |
| 2024-04-18 |
贝莱德中国新视野混合C |
0.5971 |
-0.25% |
| 2024-04-17 |
贝莱德中国新视野混合C |
0.5986 |
1.60% |
| 2024-04-16 |
贝莱德中国新视野混合C |
0.5892 |
-2.09% |
| 2024-04-15 |
贝莱德中国新视野混合C |
0.6018 |
1.13% |
| 2024-04-12 |
贝莱德中国新视野混合C |
0.5951 |
0.00% |
| 2024-04-11 |
贝莱德中国新视野混合C |
0.5951 |
0.52% |
| 2024-04-10 |
贝莱德中国新视野混合C |
0.5920 |
-0.60% |
| 2024-04-09 |
贝莱德中国新视野混合C |
0.5956 |
0.07% |
| 2024-04-08 |
贝莱德中国新视野混合C |
0.5952 |
-0.27% |
| 2024-04-03 |
贝莱德中国新视野混合C |
0.5968 |
-0.40% |
| 2024-04-02 |
贝莱德中国新视野混合C |
0.5992 |
0.42% |
| 2024-04-01 |
贝莱德中国新视野混合C |
0.5967 |
1.32% |
| 2024-03-29 |
贝莱德中国新视野混合C |
0.5889 |
0.62% |
| 2024-03-28 |
贝莱德中国新视野混合C |
0.5853 |
0.79% |
| 2024-03-27 |
贝莱德中国新视野混合C |
0.5807 |
-1.28% |
| 2024-03-26 |
贝莱德中国新视野混合C |
0.5882 |
0.19% |
| 2024-03-25 |
贝莱德中国新视野混合C |
0.5871 |
-0.66% |
| 2024-03-22 |
贝莱德中国新视野混合C |
0.5910 |
-0.45% |
| 2024-03-21 |
贝莱德中国新视野混合C |
0.5937 |
-0.44% |
| 2024-03-20 |
贝莱德中国新视野混合C |
0.5963 |
-0.02% |
| 2024-03-19 |
贝莱德中国新视野混合C |
0.5964 |
-0.80% |
| 2024-03-18 |
贝莱德中国新视野混合C |
0.6012 |
0.75% |
| 2024-03-15 |
贝莱德中国新视野混合C |
0.5967 |
0.73% |
| 2024-03-14 |
贝莱德中国新视野混合C |
0.5924 |
0.30% |
| 2024-03-13 |
贝莱德中国新视野混合C |
0.5906 |
0.02% |
| 2024-03-12 |
贝莱德中国新视野混合C |
0.5905 |
-1.09% |
| 2024-03-11 |
贝莱德中国新视野混合C |
0.5970 |
0.71% |
| 2024-03-08 |
贝莱德中国新视野混合C |
0.5928 |
1.23% |
| 2024-03-07 |
贝莱德中国新视野混合C |
0.5856 |
-0.88% |
| 2024-03-06 |
贝莱德中国新视野混合C |
0.5908 |
0.22% |
| 2024-03-05 |
贝莱德中国新视野混合C |
0.5895 |
-0.07% |
| 2024-03-04 |
贝莱德中国新视野混合C |
0.5899 |
0.44% |
| 2024-03-01 |
贝莱德中国新视野混合C |
0.5873 |
0.46% |
| 2024-02-29 |
贝莱德中国新视野混合C |
0.5846 |
1.92% |
| 2024-02-28 |
贝莱德中国新视野混合C |
0.5736 |
-1.53% |
| 2024-02-27 |
贝莱德中国新视野混合C |
0.5825 |
1.08% |
| 2024-02-26 |
贝莱德中国新视野混合C |
0.5763 |
0.40% |
| 2024-02-23 |
贝莱德中国新视野混合C |
0.5740 |
0.46% |
| 2024-02-22 |
贝莱德中国新视野混合C |
0.5714 |
0.78% |
| 2024-02-21 |
贝莱德中国新视野混合C |
0.5670 |
0.14% |
| 2024-02-20 |
贝莱德中国新视野混合C |
0.5662 |
0.55% |
| 2024-02-19 |
贝莱德中国新视野混合C |
0.5631 |
1.13% |
