渤海汇金优选平衡一年持有混合发起(FOF)C(018499)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9516 |
0.9516 |
0.316% |
2024/5/16 |
0.9486 |
0.9486 |
-0.032% |
2024/5/15 |
0.9489 |
0.9489 |
-0.357% |
2024/5/14 |
0.9523 |
0.9523 |
0.011% |
2024/5/13 |
0.9522 |
0.9522 |
-0.021% |
2024/5/10 |
0.9524 |
0.9524 |
0.011% |
2024/5/9 |
0.9523 |
0.9523 |
0.73% |
2024/5/8 |
0.9454 |
0.9454 |
-0.505% |
2024/5/7 |
0.9502 |
0.9502 |
-0.074% |
2024/5/6 |
0.9509 |
0.9509 |
1.052% |
2024/4/30 |
0.941 |
0.941 |
0.021% |
2024/4/29 |
0.9408 |
0.9408 |
0.502% |
2024/4/26 |
0.9361 |
0.9361 |
0.829% |
2024/4/25 |
0.9284 |
0.9284 |
-0.022% |
2024/4/24 |
0.9286 |
0.9286 |
0.509% |
2024/4/23 |
0.9239 |
0.9239 |
-0.345% |
2024/4/22 |
0.9271 |
0.9271 |
-0.097% |
2024/4/19 |
0.928 |
0.928 |
-0.258% |
2024/4/18 |
0.9304 |
0.9304 |
0.032% |
2024/4/17 |
0.9301 |
0.9301 |
0.955% |
*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。