渤海汇金低碳经济一年持有混合发起(016700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.5775 |
0.5775 |
| 2 |
2025-06-03 |
0.5725 |
0.5725 |
| 3 |
2025-05-30 |
0.5740 |
0.5740 |
| 4 |
2025-05-29 |
0.5800 |
0.5800 |
| 5 |
2025-05-28 |
0.5727 |
0.5727 |
| 6 |
2025-05-27 |
0.5750 |
0.5750 |
| 7 |
2025-05-26 |
0.5838 |
0.5838 |
| 8 |
2025-05-23 |
0.5864 |
0.5864 |
| 9 |
2025-05-22 |
0.5894 |
0.5894 |
| 10 |
2025-05-21 |
0.5951 |
0.5951 |
| 11 |
2025-05-20 |
0.5972 |
0.5972 |
| 12 |
2025-05-19 |
0.5946 |
0.5946 |
| 13 |
2025-05-16 |
0.5965 |
0.5965 |
| 14 |
2025-05-15 |
0.5925 |
0.5925 |
| 15 |
2025-05-14 |
0.6038 |
0.6038 |
| 16 |
2025-05-13 |
0.6075 |
0.6075 |
| 17 |
2025-05-12 |
0.6058 |
0.6058 |
| 18 |
2025-05-09 |
0.5920 |
0.5920 |
| 19 |
2025-05-08 |
0.6019 |
0.6019 |
| 20 |
2025-05-07 |
0.5947 |
0.5947 |
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