渤海汇金睿选混合C(005430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-30 |
- |
- |
| 2 |
2022-12-23 |
1.1947 |
1.1947 |
| 3 |
2022-12-22 |
1.1947 |
1.1947 |
| 4 |
2022-12-21 |
1.1965 |
1.1965 |
| 5 |
2022-12-20 |
1.1980 |
1.1980 |
| 6 |
2022-12-19 |
1.1994 |
1.1994 |
| 7 |
2022-12-16 |
1.1996 |
1.1996 |
| 8 |
2022-12-15 |
1.1996 |
1.1996 |
| 9 |
2022-12-14 |
1.1999 |
1.1999 |
| 10 |
2022-12-13 |
1.2062 |
1.2062 |
| 11 |
2022-12-12 |
1.2084 |
1.2084 |
| 12 |
2022-12-09 |
1.2077 |
1.2077 |
| 13 |
2022-12-08 |
1.2099 |
1.2099 |
| 14 |
2022-12-07 |
1.2130 |
1.2130 |
| 15 |
2022-12-06 |
1.2130 |
1.2130 |
| 16 |
2022-12-05 |
1.2181 |
1.2181 |
| 17 |
2022-12-02 |
1.2141 |
1.2141 |
| 18 |
2022-12-01 |
1.2133 |
1.2133 |
| 19 |
2022-11-30 |
1.2105 |
1.2105 |
| 20 |
2022-11-29 |
1.2102 |
1.2102 |
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