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 |
2025-04-16 |
0.9423 |
0.9423 |
| 2 |
2025-04-15 |
0.9448 |
0.9448 |
| 3 |
2025-04-14 |
0.9456 |
0.9456 |
| 4 |
2025-04-11 |
0.9440 |
0.9440 |
| 5 |
2025-04-10 |
0.9419 |
0.9419 |
| 6 |
2025-04-09 |
0.9326 |
0.9326 |
| 7 |
2025-04-08 |
0.9263 |
0.9263 |
| 8 |
2025-04-07 |
0.9194 |
0.9194 |
| 9 |
2025-04-03 |
0.9644 |
0.9644 |
| 10 |
2025-04-02 |
0.9703 |
0.9703 |
| 11 |
2025-04-01 |
0.9696 |
0.9696 |
| 12 |
2025-03-31 |
0.9680 |
0.9680 |
| 13 |
2025-03-28 |
0.9722 |
0.9722 |
| 14 |
2025-03-27 |
0.9748 |
0.9748 |
| 15 |
2025-03-26 |
0.9729 |
0.9729 |
| 16 |
2025-03-25 |
0.9722 |
0.9722 |
| 17 |
2025-03-24 |
0.9739 |
0.9739 |
| 18 |
2025-03-21 |
0.9721 |
0.9721 |
| 19 |
2025-03-20 |
0.9800 |
0.9800 |
| 20 |
2025-03-19 |
0.9838 |
0.9838 |
微信公众号
证券之星APP
基本资料
