渤海汇金优选进取6个月持有混合发起(FOF)C(018675)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8808 |
0.8808 |
0.709% |
2024/5/16 |
0.8746 |
0.8746 |
0.425% |
2024/5/15 |
0.8709 |
0.8709 |
-0.252% |
2024/5/14 |
0.8731 |
0.8731 |
0.103% |
2024/5/13 |
0.8722 |
0.8722 |
-0.274% |
2024/5/10 |
0.8746 |
0.8746 |
0.16% |
2024/5/9 |
0.8732 |
0.8732 |
0.345% |
2024/5/8 |
0.8702 |
0.8702 |
-0.583% |
2024/5/7 |
0.8753 |
0.8753 |
0.114% |
2024/5/6 |
0.8743 |
0.8743 |
0.645% |
2024/4/30 |
0.8687 |
0.8687 |
-0.264% |
2024/4/29 |
0.871 |
0.871 |
0.253% |
2024/4/26 |
0.8688 |
0.8688 |
1.424% |
2024/4/25 |
0.8566 |
0.8566 |
-0.233% |
2024/4/24 |
0.8586 |
0.8586 |
1% |
2024/4/23 |
0.8501 |
0.8501 |
-1.094% |
2024/4/22 |
0.8595 |
0.8595 |
-0.968% |
2024/4/19 |
0.8679 |
0.8679 |
-0.436% |
2024/4/18 |
0.8717 |
0.8717 |
0.38% |
2024/4/17 |
0.8684 |
0.8684 |
0.953% |
*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。