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 |
| 2026-09-16 |
贝莱德中国新视野混合A |
0.6740 |
0.27% |
| 2026-09-15 |
贝莱德中国新视野混合A |
0.6722 |
-0.58% |
| 2026-09-14 |
贝莱德中国新视野混合A |
0.6761 |
-0.31% |
| 2026-09-11 |
贝莱德中国新视野混合A |
0.6782 |
-1.19% |
| 2026-09-10 |
贝莱德中国新视野混合A |
0.6864 |
-0.44% |
| 2026-09-09 |
贝莱德中国新视野混合A |
0.6894 |
0.61% |
| 2026-09-08 |
贝莱德中国新视野混合A |
0.6852 |
-0.26% |
| 2026-09-07 |
贝莱德中国新视野混合A |
0.6870 |
0.09% |
| 2026-09-04 |
贝莱德中国新视野混合A |
0.6864 |
0.09% |
| 2026-09-03 |
贝莱德中国新视野混合A |
0.6858 |
0.50% |
| 2026-09-02 |
贝莱德中国新视野混合A |
0.6824 |
-1.53% |
| 2026-09-01 |
贝莱德中国新视野混合A |
0.6930 |
-0.27% |
| 2026-08-31 |
贝莱德中国新视野混合A |
0.6949 |
0.36% |
| 2026-08-28 |
贝莱德中国新视野混合A |
0.6924 |
-0.07% |
| 2026-08-27 |
贝莱德中国新视野混合A |
0.6929 |
0.80% |
| 2026-08-26 |
贝莱德中国新视野混合A |
0.6874 |
0.48% |
| 2026-08-25 |
贝莱德中国新视野混合A |
0.6841 |
-0.29% |
| 2026-08-24 |
贝莱德中国新视野混合A |
0.6861 |
-1.49% |
| 2026-08-21 |
贝莱德中国新视野混合A |
0.6965 |
0.75% |
| 2026-08-20 |
贝莱德中国新视野混合A |
0.6913 |
0.16% |
| 2026-08-19 |
贝莱德中国新视野混合A |
0.6902 |
-2.10% |
| 2026-08-18 |
贝莱德中国新视野混合A |
0.7050 |
-0.04% |
| 2026-08-17 |
贝莱德中国新视野混合A |
0.7053 |
1.88% |
