渤海汇金新动能主题混合C(021364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1385 |
1.1385 |
| 2 |
2025-07-24 |
1.1361 |
1.1361 |
| 3 |
2025-07-23 |
1.1230 |
1.1230 |
| 4 |
2025-07-22 |
1.1333 |
1.1333 |
| 5 |
2025-07-21 |
1.1369 |
1.1369 |
| 6 |
2025-07-18 |
1.1193 |
1.1193 |
| 7 |
2025-07-17 |
1.1129 |
1.1129 |
| 8 |
2025-07-16 |
1.1045 |
1.1045 |
| 9 |
2025-07-15 |
1.0931 |
1.0931 |
| 10 |
2025-07-14 |
1.1132 |
1.1132 |
| 11 |
2025-07-11 |
1.0952 |
1.0952 |
| 12 |
2025-07-10 |
1.1001 |
1.1001 |
| 13 |
2025-07-09 |
1.0969 |
1.0969 |
| 14 |
2025-07-08 |
1.1010 |
1.1010 |
| 15 |
2025-07-07 |
1.0955 |
1.0955 |
| 16 |
2025-07-04 |
1.0729 |
1.0729 |
| 17 |
2025-07-03 |
1.0854 |
1.0854 |
| 18 |
2025-07-02 |
1.0780 |
1.0780 |
| 19 |
2025-07-01 |
1.0765 |
1.0765 |
| 20 |
2025-06-30 |
1.0718 |
1.0718 |
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