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 |
2025-05-30 |
1.0073 |
1.0073 |
| 2 |
2025-05-29 |
1.0288 |
1.0288 |
| 3 |
2025-05-28 |
1.0090 |
1.0090 |
| 4 |
2025-05-27 |
1.0095 |
1.0095 |
| 5 |
2025-05-26 |
0.9962 |
0.9962 |
| 6 |
2025-05-23 |
0.9818 |
0.9818 |
| 7 |
2025-05-22 |
0.9829 |
0.9829 |
| 8 |
2025-05-21 |
0.9992 |
0.9992 |
| 9 |
2025-05-20 |
1.0024 |
1.0024 |
| 10 |
2025-05-19 |
0.9942 |
0.9942 |
| 11 |
2025-05-16 |
0.9876 |
0.9876 |
| 12 |
2025-05-15 |
0.9776 |
0.9776 |
| 13 |
2025-05-14 |
0.9794 |
0.9794 |
| 14 |
2025-05-13 |
0.9784 |
0.9784 |
| 15 |
2025-05-12 |
0.9736 |
0.9736 |
| 16 |
2025-05-09 |
0.9610 |
0.9610 |
| 17 |
2025-05-08 |
0.9721 |
0.9721 |
| 18 |
2025-05-07 |
0.9550 |
0.9550 |
| 19 |
2025-05-06 |
0.9445 |
0.9445 |
| 20 |
2025-04-30 |
0.9214 |
0.9214 |
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