渤海汇金优选稳健6个月持有混合发起(FOF)A(019843)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0202 |
1.0202 |
0.069% |
2024/5/16 |
1.0195 |
1.0195 |
-0.01% |
2024/5/15 |
1.0196 |
1.0196 |
-0.157% |
2024/5/14 |
1.0212 |
1.0212 |
0.029% |
2024/5/13 |
1.0209 |
1.0209 |
0.01% |
2024/5/10 |
1.0208 |
1.0208 |
0.029% |
2024/5/9 |
1.0205 |
1.0205 |
0.187% |
2024/5/8 |
1.0186 |
1.0186 |
-0.127% |
2024/5/7 |
1.0199 |
1.0199 |
0% |
2024/5/6 |
1.0199 |
1.0199 |
0.384% |
2024/4/30 |
1.016 |
1.016 |
0.02% |
2024/4/29 |
1.0158 |
1.0158 |
0.118% |
2024/4/26 |
1.0146 |
1.0146 |
0.217% |
2024/4/25 |
1.0124 |
1.0124 |
0% |
2024/4/24 |
1.0124 |
1.0124 |
0.079% |
2024/4/23 |
1.0116 |
1.0116 |
-0.03% |
2024/4/22 |
1.0119 |
1.0119 |
0.03% |
2024/4/19 |
1.0116 |
1.0116 |
-0.03% |
2024/4/18 |
1.0119 |
1.0119 |
0.01% |
2024/4/17 |
1.0118 |
1.0118 |
0.168% |
*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。