渤海汇金汇增利3个月定开(005427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0435 |
1.1539 |
| 2 |
2025-06-16 |
1.0427 |
1.1531 |
| 3 |
2025-06-13 |
1.0427 |
1.1531 |
| 4 |
2025-06-12 |
1.0426 |
1.1530 |
| 5 |
2025-06-11 |
1.0426 |
1.1530 |
| 6 |
2025-06-10 |
1.0421 |
1.1525 |
| 7 |
2025-06-09 |
1.0421 |
1.1525 |
| 8 |
2025-06-06 |
1.0416 |
1.1520 |
| 9 |
2025-06-05 |
1.0411 |
1.1515 |
| 10 |
2025-06-04 |
1.0410 |
1.1514 |
| 11 |
2025-06-03 |
1.0409 |
1.1513 |
| 12 |
2025-05-30 |
1.0410 |
1.1514 |
| 13 |
2025-05-29 |
1.0402 |
1.1506 |
| 14 |
2025-05-28 |
1.0407 |
1.1511 |
| 15 |
2025-05-27 |
1.0409 |
1.1513 |
| 16 |
2025-05-26 |
1.0411 |
1.1515 |
| 17 |
2025-05-23 |
1.0408 |
1.1512 |
| 18 |
2025-05-22 |
1.0406 |
1.1510 |
| 19 |
2025-05-21 |
1.0405 |
1.1509 |
| 20 |
2025-05-20 |
1.0406 |
1.1510 |
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