渤海汇金睿选混合A(005429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-30 |
- |
- |
| 2 |
2022-12-23 |
1.2310 |
1.2310 |
| 3 |
2022-12-22 |
1.2309 |
1.2309 |
| 4 |
2022-12-21 |
1.2328 |
1.2328 |
| 5 |
2022-12-20 |
1.2343 |
1.2343 |
| 6 |
2022-12-19 |
1.2358 |
1.2358 |
| 7 |
2022-12-16 |
1.2359 |
1.2359 |
| 8 |
2022-12-15 |
1.2359 |
1.2359 |
| 9 |
2022-12-14 |
1.2362 |
1.2362 |
| 10 |
2022-12-13 |
1.2427 |
1.2427 |
| 11 |
2022-12-12 |
1.2449 |
1.2449 |
| 12 |
2022-12-09 |
1.2440 |
1.2440 |
| 13 |
2022-12-08 |
1.2463 |
1.2463 |
| 14 |
2022-12-07 |
1.2494 |
1.2494 |
| 15 |
2022-12-06 |
1.2495 |
1.2495 |
| 16 |
2022-12-05 |
1.2547 |
1.2547 |
| 17 |
2022-12-02 |
1.2505 |
1.2505 |
| 18 |
2022-12-01 |
1.2496 |
1.2496 |
| 19 |
2022-11-30 |
1.2467 |
1.2467 |
| 20 |
2022-11-29 |
1.2464 |
1.2464 |
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