渤海汇金优选进取6个月持有混合发起(FOF)C(018675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.1656 |
1.1656 |
| 2 |
2025-07-29 |
1.1711 |
1.1711 |
| 3 |
2025-07-28 |
1.1656 |
1.1656 |
| 4 |
2025-07-25 |
1.1609 |
1.1609 |
| 5 |
2025-07-24 |
1.1623 |
1.1623 |
| 6 |
2025-07-23 |
1.1545 |
1.1545 |
| 7 |
2025-07-22 |
1.1467 |
1.1467 |
| 8 |
2025-07-21 |
1.1490 |
1.1490 |
| 9 |
2025-07-18 |
1.1417 |
1.1417 |
| 10 |
2025-07-17 |
1.1380 |
1.1380 |
| 11 |
2025-07-16 |
1.1273 |
1.1273 |
| 12 |
2025-07-15 |
1.1227 |
1.1227 |
| 13 |
2025-07-14 |
1.1122 |
1.1122 |
| 14 |
2025-07-11 |
1.1096 |
1.1096 |
| 15 |
2025-07-10 |
1.1010 |
1.1010 |
| 16 |
2025-07-09 |
1.0967 |
1.0967 |
| 17 |
2025-07-08 |
1.0992 |
1.0992 |
| 18 |
2025-07-07 |
1.0860 |
1.0860 |
| 19 |
2025-07-04 |
1.0903 |
1.0903 |
| 20 |
2025-07-03 |
1.0881 |
1.0881 |
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