渤海汇金优选平衡一年持有混合发起(FOF)A(018498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9652 |
0.9652 |
| 2 |
2025-05-29 |
0.9673 |
0.9673 |
| 3 |
2025-05-28 |
0.9631 |
0.9631 |
| 4 |
2025-05-27 |
0.9627 |
0.9627 |
| 5 |
2025-05-26 |
0.9641 |
0.9641 |
| 6 |
2025-05-23 |
0.9659 |
0.9659 |
| 7 |
2025-05-22 |
0.9694 |
0.9694 |
| 8 |
2025-05-21 |
0.9721 |
0.9721 |
| 9 |
2025-05-20 |
0.9689 |
0.9689 |
| 10 |
2025-05-19 |
0.9641 |
0.9641 |
| 11 |
2025-05-16 |
0.9634 |
0.9634 |
| 12 |
2025-05-15 |
0.9636 |
0.9636 |
| 13 |
2025-05-14 |
0.9683 |
0.9683 |
| 14 |
2025-05-13 |
0.9660 |
0.9660 |
| 15 |
2025-05-12 |
0.9672 |
0.9672 |
| 16 |
2025-05-09 |
0.9621 |
0.9621 |
| 17 |
2025-05-08 |
0.9644 |
0.9644 |
| 18 |
2025-05-07 |
0.9625 |
0.9625 |
| 19 |
2025-05-06 |
0.9605 |
0.9605 |
| 20 |
2025-04-30 |
0.9544 |
0.9544 |
微信公众号
证券之星APP
基本资料
