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 |
| 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% |
| 2026-08-14 |
贝莱德中国新视野混合C |
0.6754 |
-0.07% |
| 2026-08-13 |
贝莱德中国新视野混合C |
0.6759 |
-1.00% |
| 2026-08-12 |
贝莱德中国新视野混合C |
0.6827 |
0.57% |
| 2026-08-11 |
贝莱德中国新视野混合C |
0.6788 |
-0.82% |
| 2026-08-10 |
贝莱德中国新视野混合C |
0.6844 |
0.43% |
| 2026-08-07 |
贝莱德中国新视野混合C |
0.6815 |
1.04% |
| 2026-08-06 |
贝莱德中国新视野混合C |
0.6745 |
-0.57% |
| 2026-08-05 |
贝莱德中国新视野混合C |
0.6784 |
1.30% |
| 2026-08-04 |
贝莱德中国新视野混合C |
0.6697 |
1.33% |
| 2026-08-03 |
贝莱德中国新视野混合C |
0.6609 |
-0.42% |
| 2026-07-31 |
贝莱德中国新视野混合C |
0.6637 |
0.82% |
| 2026-07-30 |
贝莱德中国新视野混合C |
0.6583 |
-1.04% |
| 2026-07-29 |
贝莱德中国新视野混合C |
0.6652 |
1.20% |
| 2026-07-28 |
贝莱德中国新视野混合C |
0.6573 |
-2.84% |
| 2026-07-27 |
贝莱德中国新视野混合C |
0.6765 |
1.20% |
| 2026-07-24 |
贝莱德中国新视野混合C |
0.6685 |
-1.47% |
| 2026-07-23 |
贝莱德中国新视野混合C |
0.6785 |
1.16% |
| 2026-07-22 |
贝莱德中国新视野混合C |
0.6707 |
-0.45% |
| 2026-07-21 |
贝莱德中国新视野混合C |
0.6737 |
2.79% |
| 2026-07-20 |
贝莱德中国新视野混合C |
0.6554 |
1.69% |
| 2026-07-17 |
贝莱德中国新视野混合C |
0.6445 |
-2.98% |
| 2026-07-16 |
贝莱德中国新视野混合C |
0.6643 |
-1.56% |
| 2026-07-15 |
贝莱德中国新视野混合C |
0.6748 |
0.22% |
| 2026-07-14 |
贝莱德中国新视野混合C |
0.6733 |
2.15% |
| 2026-07-13 |
贝莱德中国新视野混合C |
0.6591 |
-1.04% |
| 2026-07-10 |
贝莱德中国新视野混合C |
0.6660 |
-2.70% |
| 2026-07-09 |
贝莱德中国新视野混合C |
0.6845 |
1.83% |
| 2026-07-08 |
贝莱德中国新视野混合C |
0.6722 |
-0.61% |
| 2026-07-07 |
贝莱德中国新视野混合C |
0.6763 |
-0.27% |
| 2026-07-06 |
贝莱德中国新视野混合C |
0.6781 |
0.53% |
| 2026-07-03 |
贝莱德中国新视野混合C |
0.6745 |
0.73% |
| 2026-07-02 |
贝莱德中国新视野混合C |
0.6696 |
-1.96% |
| 2026-07-01 |
贝莱德中国新视野混合C |
0.6830 |
-0.50% |
| 2026-06-30 |
贝莱德中国新视野混合C |
0.6864 |
0.82% |
| 2026-06-29 |
贝莱德中国新视野混合C |
0.6808 |
0.87% |
| 2026-06-26 |
贝莱德中国新视野混合C |
0.6749 |
-2.51% |
| 2026-06-25 |
贝莱德中国新视野混合C |
0.6923 |
0.62% |
| 2026-06-24 |
贝莱德中国新视野混合C |
0.6880 |
0.82% |
| 2026-06-23 |
贝莱德中国新视野混合C |
0.6824 |
-2.76% |
| 2026-06-22 |
贝莱德中国新视野混合C |
0.7018 |
2.23% |
| 2026-06-18 |
贝莱德中国新视野混合C |
0.6865 |
-0.17% |
| 2026-06-17 |
贝莱德中国新视野混合C |
0.6877 |
0.61% |
