渤海汇金新动能主题混合A(010584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0089 |
1.0089 |
| 2 |
2025-05-29 |
1.0304 |
1.0304 |
| 3 |
2025-05-28 |
1.0106 |
1.0106 |
| 4 |
2025-05-27 |
1.0111 |
1.0111 |
| 5 |
2025-05-26 |
0.9977 |
0.9977 |
| 6 |
2025-05-23 |
0.9833 |
0.9833 |
| 7 |
2025-05-22 |
0.9844 |
0.9844 |
| 8 |
2025-05-21 |
1.0007 |
1.0007 |
| 9 |
2025-05-20 |
1.0038 |
1.0038 |
| 10 |
2025-05-19 |
0.9956 |
0.9956 |
| 11 |
2025-05-16 |
0.9890 |
0.9890 |
| 12 |
2025-05-15 |
0.9790 |
0.9790 |
| 13 |
2025-05-14 |
0.9807 |
0.9807 |
| 14 |
2025-05-13 |
0.9797 |
0.9797 |
| 15 |
2025-05-12 |
0.9749 |
0.9749 |
| 16 |
2025-05-09 |
0.9622 |
0.9622 |
| 17 |
2025-05-08 |
0.9734 |
0.9734 |
| 18 |
2025-05-07 |
0.9562 |
0.9562 |
| 19 |
2025-05-06 |
0.9457 |
0.9457 |
| 20 |
2025-04-30 |
0.9225 |
0.9225 |
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