渤海汇金优选进取6个月持有混合发起(FOF)A(018674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0230 |
1.0230 |
| 2 |
2025-04-24 |
1.0142 |
1.0142 |
| 3 |
2025-04-23 |
1.0175 |
1.0175 |
| 4 |
2025-04-22 |
1.0038 |
1.0038 |
| 5 |
2025-04-21 |
0.9984 |
0.9984 |
| 6 |
2025-04-18 |
0.9909 |
0.9909 |
| 7 |
2025-04-17 |
0.9919 |
0.9919 |
| 8 |
2025-04-16 |
0.9886 |
0.9886 |
| 9 |
2025-04-15 |
0.9990 |
0.9990 |
| 10 |
2025-04-14 |
1.0013 |
1.0013 |
| 11 |
2025-04-11 |
0.9918 |
0.9918 |
| 12 |
2025-04-10 |
0.9817 |
0.9817 |
| 13 |
2025-04-09 |
0.9515 |
0.9515 |
| 14 |
2025-04-08 |
0.9475 |
0.9475 |
| 15 |
2025-04-07 |
0.9556 |
0.9556 |
| 16 |
2025-04-03 |
1.0391 |
1.0391 |
| 17 |
2025-04-02 |
1.0516 |
1.0516 |
| 18 |
2025-04-01 |
1.0506 |
1.0506 |
| 19 |
2025-03-31 |
1.0422 |
1.0422 |
| 20 |
2025-03-28 |
1.0574 |
1.0574 |
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