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 |
2025-07-18 |
1.0137 |
1.2252 |
| 2 |
2025-07-17 |
1.0137 |
1.2252 |
| 3 |
2025-07-16 |
1.0135 |
1.2250 |
| 4 |
2025-07-15 |
1.0134 |
1.2249 |
| 5 |
2025-07-14 |
1.0128 |
1.2243 |
| 6 |
2025-07-11 |
1.0129 |
1.2244 |
| 7 |
2025-07-10 |
1.0132 |
1.2247 |
| 8 |
2025-07-09 |
1.0135 |
1.2250 |
| 9 |
2025-07-08 |
1.0134 |
1.2249 |
| 10 |
2025-07-07 |
1.0138 |
1.2253 |
| 11 |
2025-07-04 |
1.0135 |
1.2250 |
| 12 |
2025-07-03 |
1.0131 |
1.2246 |
| 13 |
2025-07-02 |
1.0128 |
1.2243 |
| 14 |
2025-07-01 |
1.0123 |
1.2238 |
| 15 |
2025-06-30 |
1.0119 |
1.2234 |
| 16 |
2025-06-27 |
1.0119 |
1.2234 |
| 17 |
2025-06-26 |
1.0117 |
1.2232 |
| 18 |
2025-06-25 |
1.0117 |
1.2232 |
| 19 |
2025-06-24 |
1.0120 |
1.2235 |
| 20 |
2025-06-23 |
1.0124 |
1.2239 |
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