渤海汇金汇添益3个月定开(005428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0102 |
1.2217 |
| 2 |
2025-09-02 |
1.0092 |
1.2207 |
| 3 |
2025-09-01 |
1.0091 |
1.2206 |
| 4 |
2025-08-29 |
1.0087 |
1.2202 |
| 5 |
2025-08-28 |
1.0085 |
1.2200 |
| 6 |
2025-08-27 |
1.0094 |
1.2209 |
| 7 |
2025-08-26 |
1.0095 |
1.2210 |
| 8 |
2025-08-25 |
1.0091 |
1.2206 |
| 9 |
2025-08-22 |
1.0080 |
1.2195 |
| 10 |
2025-08-21 |
1.0083 |
1.2198 |
| 11 |
2025-08-20 |
1.0076 |
1.2191 |
| 12 |
2025-08-19 |
1.0079 |
1.2194 |
| 13 |
2025-08-18 |
1.0077 |
1.2192 |
| 14 |
2025-08-15 |
1.0100 |
1.2215 |
| 15 |
2025-08-14 |
1.0106 |
1.2221 |
| 16 |
2025-08-13 |
1.0111 |
1.2226 |
| 17 |
2025-08-12 |
1.0111 |
1.2226 |
| 18 |
2025-08-11 |
1.0119 |
1.2234 |
| 19 |
2025-08-08 |
1.0129 |
1.2244 |
| 20 |
2025-08-07 |
1.0129 |
1.2244 |
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