渤海汇金创新价值一年持有期混合(012272)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.5177 |
0.5177 |
-0.538% |
2024/5/20 |
0.5205 |
0.5205 |
0.677% |
2024/5/17 |
0.517 |
0.517 |
0.505% |
2024/5/16 |
0.5144 |
0.5144 |
-0.078% |
2024/5/15 |
0.5148 |
0.5148 |
-0.847% |
2024/5/14 |
0.5192 |
0.5192 |
0.426% |
2024/5/13 |
0.517 |
0.517 |
-0.251% |
2024/5/10 |
0.5183 |
0.5183 |
-1.088% |
2024/5/9 |
0.524 |
0.524 |
1.55% |
2024/5/8 |
0.516 |
0.516 |
-1.206% |
2024/5/7 |
0.5223 |
0.5223 |
-0.571% |
2024/5/6 |
0.5253 |
0.5253 |
1.527% |
2024/4/30 |
0.5174 |
0.5174 |
-0.919% |
2024/4/29 |
0.5222 |
0.5222 |
2.132% |
2024/4/26 |
0.5113 |
0.5113 |
1.812% |
2024/4/25 |
0.5022 |
0.5022 |
-0.179% |
2024/4/24 |
0.5031 |
0.5031 |
1.004% |
2024/4/23 |
0.4981 |
0.4981 |
-0.04% |
2024/4/22 |
0.4983 |
0.4983 |
-0.2% |
2024/4/19 |
0.4993 |
0.4993 |
-2.136% |
*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。