渤海汇金量化成长混合A(005536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-30 |
0.8162 |
0.8162 |
| 2 |
2024-12-27 |
0.8258 |
0.8258 |
| 3 |
2024-12-26 |
0.8187 |
0.8187 |
| 4 |
2024-12-25 |
0.8061 |
0.8061 |
| 5 |
2024-12-24 |
0.8279 |
0.8279 |
| 6 |
2024-12-23 |
0.8237 |
0.8237 |
| 7 |
2024-12-20 |
0.8680 |
0.8680 |
| 8 |
2024-12-19 |
0.8518 |
0.8518 |
| 9 |
2024-12-18 |
0.8471 |
0.8471 |
| 10 |
2024-12-17 |
0.8426 |
0.8426 |
| 11 |
2024-12-16 |
0.8819 |
0.8819 |
| 12 |
2024-12-13 |
0.8850 |
0.8850 |
| 13 |
2024-12-12 |
0.9015 |
0.9015 |
| 14 |
2024-12-11 |
0.8978 |
0.8978 |
| 15 |
2024-12-10 |
0.8873 |
0.8873 |
| 16 |
2024-12-09 |
0.8836 |
0.8836 |
| 17 |
2024-12-06 |
0.8791 |
0.8791 |
| 18 |
2024-12-05 |
0.8751 |
0.8751 |
| 19 |
2024-12-04 |
0.8627 |
0.8627 |
| 20 |
2024-12-03 |
0.8813 |
0.8813 |
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