渤海汇金优选稳健6个月持有混合发起(FOF)C(019844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0685 |
1.0685 |
| 2 |
2025-09-02 |
1.0702 |
1.0702 |
| 3 |
2025-09-01 |
1.0738 |
1.0738 |
| 4 |
2025-08-29 |
1.0724 |
1.0724 |
| 5 |
2025-08-28 |
1.0701 |
1.0701 |
| 6 |
2025-08-27 |
1.0688 |
1.0688 |
| 7 |
2025-08-26 |
1.0741 |
1.0741 |
| 8 |
2025-08-25 |
1.0741 |
1.0741 |
| 9 |
2025-08-22 |
1.0680 |
1.0680 |
| 10 |
2025-08-21 |
1.0641 |
1.0641 |
| 11 |
2025-08-20 |
1.0634 |
1.0634 |
| 12 |
2025-08-19 |
1.0615 |
1.0615 |
| 13 |
2025-08-18 |
1.0612 |
1.0612 |
| 14 |
2025-08-15 |
1.0608 |
1.0608 |
| 15 |
2025-08-14 |
1.0573 |
1.0573 |
| 16 |
2025-08-13 |
1.0599 |
1.0599 |
| 17 |
2025-08-12 |
1.0555 |
1.0555 |
| 18 |
2025-08-11 |
1.0549 |
1.0549 |
| 19 |
2025-08-08 |
1.0538 |
1.0538 |
| 20 |
2025-08-07 |
1.0534 |
1.0534 |
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