渤海汇金优选价值混合发起C(021911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0162 |
1.0162 |
| 2 |
2025-07-24 |
1.0229 |
1.0229 |
| 3 |
2025-07-23 |
1.0161 |
1.0161 |
| 4 |
2025-07-22 |
1.0154 |
1.0154 |
| 5 |
2025-07-21 |
1.0057 |
1.0057 |
| 6 |
2025-07-18 |
0.9982 |
0.9982 |
| 7 |
2025-07-17 |
0.9892 |
0.9892 |
| 8 |
2025-07-16 |
0.9830 |
0.9830 |
| 9 |
2025-07-15 |
0.9855 |
0.9855 |
| 10 |
2025-07-14 |
0.9865 |
0.9865 |
| 11 |
2025-07-11 |
0.9878 |
0.9878 |
| 12 |
2025-07-10 |
0.9825 |
0.9825 |
| 13 |
2025-07-09 |
0.9779 |
0.9779 |
| 14 |
2025-07-08 |
0.9790 |
0.9790 |
| 15 |
2025-07-07 |
0.9728 |
0.9728 |
| 16 |
2025-07-04 |
0.9782 |
0.9782 |
| 17 |
2025-07-03 |
0.9745 |
0.9745 |
| 18 |
2025-07-02 |
0.9690 |
0.9690 |
| 19 |
2025-07-01 |
0.9692 |
0.9692 |
| 20 |
2025-06-30 |
0.9692 |
0.9692 |
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