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 |
2025-06-18 |
1.0334 |
1.0924 |
| 2 |
2025-06-17 |
1.0332 |
1.0922 |
| 3 |
2025-06-16 |
1.0324 |
1.0914 |
| 4 |
2025-06-13 |
1.0322 |
1.0912 |
| 5 |
2025-06-12 |
1.0322 |
1.0912 |
| 6 |
2025-06-11 |
1.0323 |
1.0913 |
| 7 |
2025-06-10 |
1.0317 |
1.0907 |
| 8 |
2025-06-09 |
1.0316 |
1.0906 |
| 9 |
2025-06-06 |
1.0312 |
1.0902 |
| 10 |
2025-06-05 |
1.0301 |
1.0891 |
| 11 |
2025-06-04 |
1.0299 |
1.0889 |
| 12 |
2025-06-03 |
1.0296 |
1.0886 |
| 13 |
2025-05-30 |
1.0297 |
1.0887 |
| 14 |
2025-05-29 |
1.0285 |
1.0875 |
| 15 |
2025-05-28 |
1.0294 |
1.0884 |
| 16 |
2025-05-27 |
1.0297 |
1.0887 |
| 17 |
2025-05-26 |
1.0302 |
1.0892 |
| 18 |
2025-05-23 |
1.0300 |
1.0890 |
| 19 |
2025-05-22 |
1.0298 |
1.0888 |
| 20 |
2025-05-21 |
1.0297 |
1.0887 |
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