渤海汇金优选平衡一年持有混合发起(FOF)A(018498)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.9539 |
0.9539 |
-0.021% |
2024/5/15 |
0.9541 |
0.9541 |
-0.365% |
2024/5/14 |
0.9576 |
0.9576 |
0.021% |
2024/5/13 |
0.9574 |
0.9574 |
-0.021% |
2024/5/10 |
0.9576 |
0.9576 |
0.01% |
2024/5/9 |
0.9575 |
0.9575 |
0.726% |
2024/5/8 |
0.9506 |
0.9506 |
-0.502% |
2024/5/7 |
0.9554 |
0.9554 |
-0.073% |
2024/5/6 |
0.9561 |
0.9561 |
1.068% |
2024/4/30 |
0.946 |
0.946 |
0.021% |
2024/4/29 |
0.9458 |
0.9458 |
0.51% |
2024/4/26 |
0.941 |
0.941 |
0.825% |
2024/4/25 |
0.9333 |
0.9333 |
-0.021% |
2024/4/24 |
0.9335 |
0.9335 |
0.517% |
2024/4/23 |
0.9287 |
0.9287 |
-0.343% |
2024/4/22 |
0.9319 |
0.9319 |
-0.086% |
2024/4/19 |
0.9327 |
0.9327 |
-0.267% |
2024/4/18 |
0.9352 |
0.9352 |
0.043% |
2024/4/17 |
0.9348 |
0.9348 |
0.95% |
2024/4/16 |
0.926 |
0.926 |
-0.888% |
*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。