渤海汇金汇增利3个月定开(005427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0164 |
1.1673 |
| 2 |
2026-04-16 |
1.0155 |
1.1664 |
| 3 |
2026-04-15 |
1.0154 |
1.1663 |
| 4 |
2026-04-14 |
1.0151 |
1.1660 |
| 5 |
2026-04-13 |
1.0147 |
1.1656 |
| 6 |
2026-04-10 |
1.0145 |
1.1654 |
| 7 |
2026-04-09 |
1.0143 |
1.1652 |
| 8 |
2026-04-08 |
1.0145 |
1.1654 |
| 9 |
2026-04-07 |
1.0142 |
1.1651 |
| 10 |
2026-04-03 |
1.0136 |
1.1645 |
| 11 |
2026-04-02 |
1.0131 |
1.1640 |
| 12 |
2026-04-01 |
1.0130 |
1.1639 |
| 13 |
2026-03-31 |
1.0131 |
1.1640 |
| 14 |
2026-03-30 |
1.0130 |
1.1639 |
| 15 |
2026-03-27 |
1.0127 |
1.1636 |
| 16 |
2026-03-26 |
1.0126 |
1.1635 |
| 17 |
2026-03-25 |
1.0125 |
1.1634 |
| 18 |
2026-03-24 |
1.0124 |
1.1633 |
| 19 |
2026-03-23 |
1.0122 |
1.1631 |
| 20 |
2026-03-20 |
1.0122 |
1.1631 |
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