近一月贝莱德卓越远航混合A基金净值查询
查询指定日期范围贝莱德卓越远航混合A018101净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
贝莱德卓越远航混合A |
1.3250 |
-0.62% |
| 2026-09-14 |
贝莱德卓越远航混合A |
1.3333 |
-0.09% |
| 2026-09-11 |
贝莱德卓越远航混合A |
1.3345 |
-0.95% |
| 2026-09-10 |
贝莱德卓越远航混合A |
1.3473 |
-0.58% |
| 2026-09-09 |
贝莱德卓越远航混合A |
1.3551 |
0.22% |
| 2026-09-08 |
贝莱德卓越远航混合A |
1.3521 |
-0.39% |
| 2026-09-07 |
贝莱德卓越远航混合A |
1.3574 |
-0.07% |
| 2026-09-04 |
贝莱德卓越远航混合A |
1.3584 |
0.01% |
| 2026-09-03 |
贝莱德卓越远航混合A |
1.3582 |
0.41% |
| 2026-09-02 |
贝莱德卓越远航混合A |
1.3526 |
-1.30% |
| 2026-09-01 |
贝莱德卓越远航混合A |
1.3704 |
-0.17% |
| 2026-08-31 |
贝莱德卓越远航混合A |
1.3728 |
0.42% |
| 2026-08-28 |
贝莱德卓越远航混合A |
1.3671 |
-0.11% |
| 2026-08-27 |
贝莱德卓越远航混合A |
1.3686 |
0.58% |
| 2026-08-26 |
贝莱德卓越远航混合A |
1.3607 |
0.52% |
| 2026-08-25 |
贝莱德卓越远航混合A |
1.3537 |
-0.24% |
| 2026-08-24 |
贝莱德卓越远航混合A |
1.3570 |
-1.12% |
| 2026-08-21 |
贝莱德卓越远航混合A |
1.3724 |
0.79% |
| 2026-08-20 |
贝莱德卓越远航混合A |
1.3617 |
0.35% |
| 2026-08-19 |
贝莱德卓越远航混合A |
1.3569 |
-1.84% |
| 2026-08-18 |
贝莱德卓越远航混合A |
1.3824 |
-0.17% |
| 2026-08-17 |
贝莱德卓越远航混合A |
1.3848 |
1.66% |
