贝莱德中国新视野混合C(013427)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/6 |
0.5954 |
0.5954 |
0.779% |
| 2024/6/5 |
0.5908 |
0.5908 |
-1.468% |
| 2024/6/4 |
0.5996 |
0.5996 |
1.524% |
| 2024/6/3 |
0.5906 |
0.5906 |
0.221% |
| 2024/5/31 |
0.5893 |
0.5893 |
-0.406% |
| 2024/5/30 |
0.5917 |
0.5917 |
-0.938% |
| 2024/5/29 |
0.5973 |
0.5973 |
0.151% |
| 2024/5/28 |
0.5964 |
0.5964 |
-0.617% |
| 2024/5/27 |
0.6001 |
0.6001 |
1.902% |
| 2024/5/24 |
0.5889 |
0.5889 |
-0.624% |
| 2024/5/23 |
0.5926 |
0.5926 |
-1.266% |
| 2024/5/22 |
0.6002 |
0.6002 |
-0.859% |
| 2024/5/21 |
0.6054 |
0.6054 |
-0.884% |
| 2024/5/20 |
0.6108 |
0.6108 |
0.329% |
| 2024/5/17 |
0.6088 |
0.6088 |
-0.016% |
| 2024/5/16 |
0.6089 |
0.6089 |
-0.766% |
| 2024/5/15 |
0.6136 |
0.6136 |
-0.179% |
| 2024/5/14 |
0.6147 |
0.6147 |
-0.324% |
| 2024/5/13 |
0.6167 |
0.6167 |
0.26% |
| 2024/5/10 |
0.6151 |
0.6151 |
0.457% |
*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。
