渤海汇金鑫泉平衡混合发起C(023960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0049 |
1.0049 |
| 2 |
2025-07-24 |
1.0048 |
1.0048 |
| 3 |
2025-07-23 |
1.0045 |
1.0045 |
| 4 |
2025-07-22 |
1.0042 |
1.0042 |
| 5 |
2025-07-21 |
1.0046 |
1.0046 |
| 6 |
2025-07-18 |
1.0039 |
1.0039 |
| 7 |
2025-07-17 |
1.0034 |
1.0034 |
| 8 |
2025-07-16 |
1.0009 |
1.0009 |
| 9 |
2025-07-15 |
1.0001 |
1.0001 |
| 10 |
2025-07-14 |
1.0008 |
1.0008 |
| 11 |
2025-07-11 |
1.0014 |
1.0014 |
| 12 |
2025-07-10 |
1.0010 |
1.0010 |
| 13 |
2025-07-09 |
1.0004 |
1.0004 |
| 14 |
2025-07-08 |
1.0008 |
1.0008 |
| 15 |
2025-07-07 |
0.9995 |
0.9995 |
| 16 |
2025-07-04 |
0.9998 |
0.9998 |
| 17 |
2025-07-03 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
