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 |
| 2025-12-17 |
贝莱德中国新视野混合A |
0.6736 |
1.14% |
| 2025-12-16 |
贝莱德中国新视野混合A |
0.6660 |
-0.95% |
| 2025-12-15 |
贝莱德中国新视野混合A |
0.6724 |
-0.43% |
| 2025-12-12 |
贝莱德中国新视野混合A |
0.6753 |
0.66% |
| 2025-12-11 |
贝莱德中国新视野混合A |
0.6709 |
-0.52% |
| 2025-12-10 |
贝莱德中国新视野混合A |
0.6744 |
-0.01% |
| 2025-12-09 |
贝莱德中国新视野混合A |
0.6745 |
-0.38% |
| 2025-12-08 |
贝莱德中国新视野混合A |
0.6771 |
0.39% |
| 2025-12-05 |
贝莱德中国新视野混合A |
0.6745 |
0.88% |
| 2025-12-04 |
贝莱德中国新视野混合A |
0.6686 |
0.44% |
| 2025-12-03 |
贝莱德中国新视野混合A |
0.6657 |
-0.24% |
| 2025-12-02 |
贝莱德中国新视野混合A |
0.6673 |
-0.16% |
| 2025-12-01 |
贝莱德中国新视野混合A |
0.6684 |
0.69% |
| 2025-11-28 |
贝莱德中国新视野混合A |
0.6638 |
0.23% |
| 2025-11-27 |
贝莱德中国新视野混合A |
0.6623 |
-0.29% |
| 2025-11-26 |
贝莱德中国新视野混合A |
0.6642 |
0.76% |
| 2025-11-25 |
贝莱德中国新视野混合A |
0.6592 |
0.73% |
| 2025-11-24 |
贝莱德中国新视野混合A |
0.6544 |
0.08% |
| 2025-11-21 |
贝莱德中国新视野混合A |
0.6539 |
-1.46% |
| 2025-11-20 |
贝莱德中国新视野混合A |
0.6636 |
-0.44% |
| 2025-11-19 |
贝莱德中国新视野混合A |
0.6665 |
0.26% |
| 2025-11-18 |
贝莱德中国新视野混合A |
0.6648 |
-0.55% |
