贝莱德港股通远景视野混合A(014746)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7475 |
0.7475 |
-0.954% |
2024/5/30 |
0.7547 |
0.7547 |
-1.049% |
2024/5/29 |
0.7627 |
0.7627 |
-1.192% |
2024/5/28 |
0.7719 |
0.7719 |
0.26% |
2024/5/27 |
0.7699 |
0.7699 |
1.691% |
2024/5/24 |
0.7571 |
0.7571 |
-0.955% |
2024/5/23 |
0.7644 |
0.7644 |
-1.368% |
2024/5/22 |
0.775 |
0.775 |
-0.257% |
2024/5/21 |
0.777 |
0.777 |
-1.446% |
2024/5/20 |
0.7884 |
0.7884 |
0.305% |
2024/5/17 |
0.786 |
0.786 |
0.512% |
2024/5/16 |
0.782 |
0.782 |
1.243% |
2024/5/15 |
0.7724 |
0.7724 |
-0.103% |
2024/5/14 |
0.7732 |
0.7732 |
-0.116% |
2024/5/13 |
0.7741 |
0.7741 |
0.559% |
2024/5/10 |
0.7698 |
0.7698 |
1.41% |
2024/5/9 |
0.7591 |
0.7591 |
2.222% |
2024/5/8 |
0.7426 |
0.7426 |
-1.053% |
2024/5/7 |
0.7505 |
0.7505 |
-0.08% |
2024/5/6 |
0.7511 |
0.7511 |
2.623% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。