渤海汇金优选稳健6个月持有混合发起(FOF)C(019844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0216 |
1.0216 |
| 2 |
2025-04-24 |
1.0219 |
1.0219 |
| 3 |
2025-04-23 |
1.0217 |
1.0217 |
| 4 |
2025-04-22 |
1.0226 |
1.0226 |
| 5 |
2025-04-21 |
1.0219 |
1.0219 |
| 6 |
2025-04-18 |
1.0209 |
1.0209 |
| 7 |
2025-04-17 |
1.0219 |
1.0219 |
| 8 |
2025-04-16 |
1.0211 |
1.0211 |
| 9 |
2025-04-15 |
1.0221 |
1.0221 |
| 10 |
2025-04-14 |
1.0222 |
1.0222 |
| 11 |
2025-04-11 |
1.0211 |
1.0211 |
| 12 |
2025-04-10 |
1.0208 |
1.0208 |
| 13 |
2025-04-09 |
1.0169 |
1.0169 |
| 14 |
2025-04-08 |
1.0144 |
1.0144 |
| 15 |
2025-04-07 |
1.0085 |
1.0085 |
| 16 |
2025-04-03 |
1.0341 |
1.0341 |
| 17 |
2025-04-02 |
1.0359 |
1.0359 |
| 18 |
2025-04-01 |
1.0356 |
1.0356 |
| 19 |
2025-03-31 |
1.0343 |
1.0343 |
| 20 |
2025-03-28 |
1.0363 |
1.0363 |
微信公众号
证券之星APP
基本资料
