渤海汇金新动能主题混合(010584)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.7773 |
0.7773 |
-0.677% |
2024/5/20 |
0.7826 |
0.7826 |
0.026% |
2024/5/17 |
0.7824 |
0.7824 |
1.413% |
2024/5/16 |
0.7715 |
0.7715 |
1.061% |
2024/5/15 |
0.7634 |
0.7634 |
-0.365% |
2024/5/14 |
0.7662 |
0.7662 |
1.149% |
2024/5/13 |
0.7575 |
0.7575 |
-2.17% |
2024/5/10 |
0.7743 |
0.7743 |
-1.325% |
2024/5/9 |
0.7847 |
0.7847 |
0.861% |
2024/5/8 |
0.778 |
0.778 |
-0.575% |
2024/5/7 |
0.7825 |
0.7825 |
1.334% |
2024/5/6 |
0.7722 |
0.7722 |
2.919% |
2024/4/30 |
0.7503 |
0.7503 |
-0.213% |
2024/4/29 |
0.7519 |
0.7519 |
3.825% |
2024/4/26 |
0.7242 |
0.7242 |
1.202% |
2024/4/25 |
0.7156 |
0.7156 |
0.846% |
2024/4/24 |
0.7096 |
0.7096 |
1.969% |
2024/4/23 |
0.6959 |
0.6959 |
1.532% |
2024/4/22 |
0.6854 |
0.6854 |
-1.196% |
2024/4/19 |
0.6937 |
0.6937 |
-0.158% |
*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。