渤海汇金优选价值混合发起C(021911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9461 |
0.9461 |
| 2 |
2025-04-28 |
0.9477 |
0.9477 |
| 3 |
2025-04-25 |
0.9507 |
0.9507 |
| 4 |
2025-04-24 |
0.9500 |
0.9500 |
| 5 |
2025-04-23 |
0.9502 |
0.9502 |
| 6 |
2025-04-22 |
0.9485 |
0.9485 |
| 7 |
2025-04-21 |
0.9479 |
0.9479 |
| 8 |
2025-04-18 |
0.9442 |
0.9442 |
| 9 |
2025-04-17 |
0.9455 |
0.9455 |
| 10 |
2025-04-16 |
0.9457 |
0.9457 |
| 11 |
2025-04-15 |
0.9439 |
0.9439 |
| 12 |
2025-04-14 |
0.9445 |
0.9445 |
| 13 |
2025-04-11 |
0.9440 |
0.9440 |
| 14 |
2025-04-10 |
0.9394 |
0.9394 |
| 15 |
2025-04-09 |
0.9274 |
0.9274 |
| 16 |
2025-04-08 |
0.9184 |
0.9184 |
| 17 |
2025-04-07 |
0.9043 |
0.9043 |
| 18 |
2025-04-03 |
0.9644 |
0.9644 |
| 19 |
2025-04-02 |
0.9700 |
0.9700 |
| 20 |
2025-04-01 |
0.9732 |
0.9732 |
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