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贝莱德中国新视野混合C(013427)

2024-03-28     0.58530.7921%
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净值发布日期 单位净值 累计净值
2024-03-270.58070.5807
2024-03-260.58820.5882
2024-03-250.58710.5871
2024-03-220.59100.5910
2024-03-210.59370.5937
2024-03-200.59630.5963
2024-03-190.59640.5964
2024-03-180.60120.6012
2024-03-150.59670.5967
2024-03-140.59240.5924
2024-03-130.59060.5906
2024-03-120.59050.5905
2024-03-110.59700.5970
2024-03-080.59280.5928
2024-03-070.58560.5856
2024-03-060.59080.5908
2024-03-050.58950.5895
2024-03-040.58990.5899
2024-03-010.58730.5873
2024-02-290.58460.5846
2024-02-280.57360.5736
2024-02-270.58250.5825
2024-02-260.57630.5763
2024-02-230.57400.5740
2024-02-220.57140.5714
2024-02-210.56700.5670
2024-02-200.56620.5662
2024-02-190.56310.5631
2024-02-080.55680.5568
2024-02-070.55580.5558
2024-02-060.54510.5451
2024-02-050.52880.5288
2024-02-020.52610.5261
2024-02-010.53000.5300
2024-01-310.52760.5276
2024-01-300.53330.5333
2024-01-290.54110.5411
2024-01-260.54730.5473
2024-01-250.55320.5532
2024-01-240.54410.5441
2024-01-230.53780.5378
2024-01-220.53480.5348
2024-01-190.54620.5462
2024-01-180.54800.5480
2024-01-170.54360.5436
2024-01-160.55490.5549
2024-01-150.55320.5532
2024-01-120.55350.5535
2024-01-110.55530.5553
2024-01-100.55220.5522
2024-01-090.55780.5578
2024-01-080.55720.5572
2024-01-050.56520.5652
2024-01-040.57000.5700
2024-01-030.56940.5694
2024-01-020.57430.5743
2023-12-310.57840.5784
2023-12-290.57840.5784
2023-12-280.57160.5716
2023-12-270.56890.5689
2023-12-260.56180.5618
2023-12-250.56530.5653
2023-12-220.56220.5622
2023-12-210.56600.5660
2023-12-200.56530.5653
2023-12-190.56730.5673
2023-12-180.56570.5657
2023-12-150.56880.5688
2023-12-140.57080.5708
2023-12-130.57390.5739
2023-12-120.58010.5801
2023-12-110.57840.5784
2023-12-080.57390.5739
2023-12-070.57260.5726
2023-12-060.57320.5732
2023-12-050.57040.5704
2023-12-040.58180.5818
2023-12-010.58780.5878
2023-11-300.59300.5930
2023-11-290.59380.5938
2023-11-280.59670.5967
2023-11-270.59580.5958
2023-11-240.59420.5942
2023-11-230.60070.6007
2023-11-220.59510.5951
2023-11-210.60090.6009
2023-11-200.60270.6027
2023-11-170.60160.6016
2023-11-160.60150.6015
2023-11-150.60760.6076
2023-11-140.60170.6017
2023-11-130.60170.6017
2023-11-100.60270.6027
2023-11-090.60710.6071
2023-11-080.61000.6100
2023-11-070.61190.6119
2023-11-060.61400.6140
2023-11-030.60790.6079
2023-11-020.60170.6017
2023-11-010.60530.6053
2023-10-310.60590.6059
2023-10-300.60770.6077
2023-10-270.60050.6005
2023-10-260.59390.5939
2023-10-250.59360.5936
2023-10-240.59040.5904
2023-10-230.58940.5894
2023-10-200.59340.5934
2023-10-190.59790.5979
2023-10-180.60790.6079
2023-10-170.61400.6140
2023-10-160.61390.6139
2023-10-130.61820.6182
2023-10-120.62320.6232
2023-10-110.62320.6232
2023-10-100.62000.6200
2023-10-090.62170.6217