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 |
2025-05-14 |
0.9683 |
0.9683 |
| 2 |
2025-05-13 |
0.9660 |
0.9660 |
| 3 |
2025-05-12 |
0.9672 |
0.9672 |
| 4 |
2025-05-09 |
0.9621 |
0.9621 |
| 5 |
2025-05-08 |
0.9644 |
0.9644 |
| 6 |
2025-05-07 |
0.9625 |
0.9625 |
| 7 |
2025-05-06 |
0.9605 |
0.9605 |
| 8 |
2025-04-30 |
0.9544 |
0.9544 |
| 9 |
2025-04-29 |
0.9532 |
0.9532 |
| 10 |
2025-04-28 |
0.9530 |
0.9530 |
| 11 |
2025-04-25 |
0.9558 |
0.9558 |
| 12 |
2025-04-24 |
0.9560 |
0.9560 |
| 13 |
2025-04-23 |
0.9570 |
0.9570 |
| 14 |
2025-04-22 |
0.9573 |
0.9573 |
| 15 |
2025-04-21 |
0.9566 |
0.9566 |
| 16 |
2025-04-18 |
0.9521 |
0.9521 |
| 17 |
2025-04-17 |
0.9537 |
0.9537 |
| 18 |
2025-04-16 |
0.9528 |
0.9528 |
| 19 |
2025-04-15 |
0.9553 |
0.9553 |
| 20 |
2025-04-14 |
0.9561 |
0.9561 |
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