渤海汇金汇添益3个月定开(005428)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0113 |
1.1922 |
0.01% |
2024/5/20 |
1.0112 |
1.1921 |
0.04% |
2024/5/17 |
1.0108 |
1.1917 |
0.02% |
2024/5/16 |
1.0106 |
1.1915 |
-0.01% |
2024/5/15 |
1.0107 |
1.1916 |
0.03% |
2024/5/14 |
1.0104 |
1.1913 |
0.04% |
2024/5/13 |
1.01 |
1.1909 |
0.05% |
2024/5/10 |
1.0095 |
1.1904 |
0.01% |
2024/5/9 |
1.0094 |
1.1903 |
0.01% |
2024/5/8 |
1.0093 |
1.1902 |
0.03% |
2024/5/7 |
1.009 |
1.1899 |
0.079% |
2024/5/6 |
1.0082 |
1.1891 |
0.05% |
2024/4/30 |
1.0077 |
1.1886 |
-1.908% |
2024/4/29 |
1.0273 |
1.1882 |
-0.088% |
2024/4/26 |
1.0282 |
1.1891 |
-0.049% |
2024/4/25 |
1.0287 |
1.1896 |
0% |
2024/4/24 |
1.0287 |
1.1896 |
-0.029% |
2024/4/23 |
1.029 |
1.1899 |
0.049% |
2024/4/22 |
1.0285 |
1.1894 |
0.058% |
2024/4/19 |
1.0279 |
1.1888 |
0.019% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。