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 |
2025-09-05 |
1.2009 |
1.2009 |
| 2 |
2025-09-04 |
1.1780 |
1.1780 |
| 3 |
2025-09-03 |
1.1666 |
1.1666 |
| 4 |
2025-09-02 |
1.1908 |
1.1908 |
| 5 |
2025-09-01 |
1.1991 |
1.1991 |
| 6 |
2025-08-29 |
1.1821 |
1.1821 |
| 7 |
2025-08-28 |
1.1952 |
1.1952 |
| 8 |
2025-08-27 |
1.2031 |
1.2031 |
| 9 |
2025-08-26 |
1.2417 |
1.2417 |
| 10 |
2025-08-25 |
1.2279 |
1.2279 |
| 11 |
2025-08-22 |
1.2302 |
1.2302 |
| 12 |
2025-08-21 |
1.2448 |
1.2448 |
| 13 |
2025-08-20 |
1.2393 |
1.2393 |
| 14 |
2025-08-19 |
1.2307 |
1.2307 |
| 15 |
2025-08-18 |
1.2175 |
1.2175 |
| 16 |
2025-08-15 |
1.2140 |
1.2140 |
| 17 |
2025-08-14 |
1.1940 |
1.1940 |
| 18 |
2025-08-13 |
1.2276 |
1.2276 |
| 19 |
2025-08-12 |
1.2318 |
1.2318 |
| 20 |
2025-08-11 |
1.2309 |
1.2309 |
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