渤海汇金优选平衡一年持有混合发起(FOF)A(018498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0074 |
1.0074 |
| 2 |
2025-07-29 |
1.0093 |
1.0093 |
| 3 |
2025-07-28 |
1.0061 |
1.0061 |
| 4 |
2025-07-25 |
1.0031 |
1.0031 |
| 5 |
2025-07-24 |
1.0047 |
1.0047 |
| 6 |
2025-07-23 |
1.0020 |
1.0020 |
| 7 |
2025-07-22 |
1.0017 |
1.0017 |
| 8 |
2025-07-21 |
0.9990 |
0.9990 |
| 9 |
2025-07-18 |
0.9947 |
0.9947 |
| 10 |
2025-07-17 |
0.9922 |
0.9922 |
| 11 |
2025-07-16 |
0.9874 |
0.9874 |
| 12 |
2025-07-15 |
0.9879 |
0.9879 |
| 13 |
2025-07-14 |
0.9850 |
0.9850 |
| 14 |
2025-07-11 |
0.9828 |
0.9828 |
| 15 |
2025-07-10 |
0.9815 |
0.9815 |
| 16 |
2025-07-09 |
0.9802 |
0.9802 |
| 17 |
2025-07-08 |
0.9820 |
0.9820 |
| 18 |
2025-07-07 |
0.9766 |
0.9766 |
| 19 |
2025-07-04 |
0.9789 |
0.9789 |
| 20 |
2025-07-03 |
0.9793 |
0.9793 |
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