近一月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 |
| 2026-09-16 |
贝莱德中国新视野混合C |
0.6573 |
0.26% |
| 2026-09-15 |
贝莱德中国新视野混合C |
0.6556 |
-0.56% |
| 2026-09-14 |
贝莱德中国新视野混合C |
0.6593 |
-0.33% |
| 2026-09-11 |
贝莱德中国新视野混合C |
0.6615 |
-1.18% |
| 2026-09-10 |
贝莱德中国新视野混合C |
0.6694 |
-0.45% |
| 2026-09-09 |
贝莱德中国新视野混合C |
0.6724 |
0.61% |
| 2026-09-08 |
贝莱德中国新视野混合C |
0.6683 |
-0.27% |
| 2026-09-07 |
贝莱德中国新视野混合C |
0.6701 |
0.09% |
| 2026-09-04 |
贝莱德中国新视野混合C |
0.6695 |
0.09% |
| 2026-09-03 |
贝莱德中国新视野混合C |
0.6689 |
0.50% |
| 2026-09-02 |
贝莱德中国新视野混合C |
0.6656 |
-1.52% |
| 2026-09-01 |
贝莱德中国新视野混合C |
0.6759 |
-0.28% |
| 2026-08-31 |
贝莱德中国新视野混合C |
0.6778 |
0.36% |
| 2026-08-28 |
贝莱德中国新视野混合C |
0.6754 |
-0.07% |
| 2026-08-27 |
贝莱德中国新视野混合C |
0.6759 |
0.81% |
| 2026-08-26 |
贝莱德中国新视野混合C |
0.6705 |
0.48% |
| 2026-08-25 |
贝莱德中国新视野混合C |
0.6673 |
-0.30% |
| 2026-08-24 |
贝莱德中国新视野混合C |
0.6693 |
-1.50% |
| 2026-08-21 |
贝莱德中国新视野混合C |
0.6795 |
0.76% |
| 2026-08-20 |
贝莱德中国新视野混合C |
0.6744 |
0.15% |
| 2026-08-19 |
贝莱德中国新视野混合C |
0.6734 |
-2.09% |
| 2026-08-18 |
贝莱德中国新视野混合C |
0.6878 |
-0.04% |
| 2026-08-17 |
贝莱德中国新视野混合C |
0.6881 |
1.88% |
