渤海汇金汇鑫益3个月定开债发起(016026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0296 |
1.0886 |
| 2 |
2025-04-28 |
1.0284 |
1.0874 |
| 3 |
2025-04-25 |
1.0278 |
1.0868 |
| 4 |
2025-04-24 |
1.0275 |
1.0865 |
| 5 |
2025-04-23 |
1.0276 |
1.0866 |
| 6 |
2025-04-22 |
1.0283 |
1.0873 |
| 7 |
2025-04-21 |
1.0277 |
1.0867 |
| 8 |
2025-04-18 |
1.0282 |
1.0872 |
| 9 |
2025-04-17 |
1.0281 |
1.0871 |
| 10 |
2025-04-16 |
1.0285 |
1.0875 |
| 11 |
2025-04-15 |
1.0280 |
1.0870 |
| 12 |
2025-04-14 |
1.0280 |
1.0870 |
| 13 |
2025-04-11 |
1.0279 |
1.0869 |
| 14 |
2025-04-10 |
1.0278 |
1.0868 |
| 15 |
2025-04-09 |
1.0275 |
1.0865 |
| 16 |
2025-04-08 |
1.0273 |
1.0863 |
| 17 |
2025-04-07 |
1.0295 |
1.0885 |
| 18 |
2025-04-03 |
1.0260 |
1.0850 |
| 19 |
2025-04-02 |
1.0221 |
1.0811 |
| 20 |
2025-04-01 |
1.0204 |
1.0794 |
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