渤海汇金优选平衡一年持有混合发起(FOF)C(018499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9539 |
0.9539 |
| 2 |
2025-05-29 |
0.9560 |
0.9560 |
| 3 |
2025-05-28 |
0.9518 |
0.9518 |
| 4 |
2025-05-27 |
0.9514 |
0.9514 |
| 5 |
2025-05-26 |
0.9528 |
0.9528 |
| 6 |
2025-05-23 |
0.9546 |
0.9546 |
| 7 |
2025-05-22 |
0.9581 |
0.9581 |
| 8 |
2025-05-21 |
0.9608 |
0.9608 |
| 9 |
2025-05-20 |
0.9577 |
0.9577 |
| 10 |
2025-05-19 |
0.9530 |
0.9530 |
| 11 |
2025-05-16 |
0.9523 |
0.9523 |
| 12 |
2025-05-15 |
0.9525 |
0.9525 |
| 13 |
2025-05-14 |
0.9572 |
0.9572 |
| 14 |
2025-05-13 |
0.9549 |
0.9549 |
| 15 |
2025-05-12 |
0.9561 |
0.9561 |
| 16 |
2025-05-09 |
0.9511 |
0.9511 |
| 17 |
2025-05-08 |
0.9534 |
0.9534 |
| 18 |
2025-05-07 |
0.9515 |
0.9515 |
| 19 |
2025-05-06 |
0.9496 |
0.9496 |
| 20 |
2025-04-30 |
0.9437 |
0.9437 |
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