渤海汇金优选进取6个月持有混合发起(FOF)A(018674)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8835 |
0.8835 |
0.707% |
2024/5/16 |
0.8773 |
0.8773 |
0.424% |
2024/5/15 |
0.8736 |
0.8736 |
-0.24% |
2024/5/14 |
0.8757 |
0.8757 |
0.103% |
2024/5/13 |
0.8748 |
0.8748 |
-0.274% |
2024/5/10 |
0.8772 |
0.8772 |
0.16% |
2024/5/9 |
0.8758 |
0.8758 |
0.344% |
2024/5/8 |
0.8728 |
0.8728 |
-0.581% |
2024/5/7 |
0.8779 |
0.8779 |
0.114% |
2024/5/6 |
0.8769 |
0.8769 |
0.654% |
2024/4/30 |
0.8712 |
0.8712 |
-0.263% |
2024/4/29 |
0.8735 |
0.8735 |
0.252% |
2024/4/26 |
0.8713 |
0.8713 |
1.42% |
2024/4/25 |
0.8591 |
0.8591 |
-0.221% |
2024/4/24 |
0.861 |
0.861 |
0.997% |
2024/4/23 |
0.8525 |
0.8525 |
-1.091% |
2024/4/22 |
0.8619 |
0.8619 |
-0.965% |
2024/4/19 |
0.8703 |
0.8703 |
-0.435% |
2024/4/18 |
0.8741 |
0.8741 |
0.379% |
2024/4/17 |
0.8708 |
0.8708 |
0.962% |
*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。