渤海汇金新动能主题混合A(010584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3635 |
1.3635 |
| 2 |
2026-04-09 |
1.3521 |
1.3521 |
| 3 |
2026-04-08 |
1.3835 |
1.3835 |
| 4 |
2026-04-07 |
1.3391 |
1.3391 |
| 5 |
2026-04-03 |
1.2970 |
1.2970 |
| 6 |
2026-04-02 |
1.3460 |
1.3460 |
| 7 |
2026-04-01 |
1.3727 |
1.3727 |
| 8 |
2026-03-31 |
1.3575 |
1.3575 |
| 9 |
2026-03-30 |
1.3775 |
1.3775 |
| 10 |
2026-03-27 |
1.3708 |
1.3708 |
| 11 |
2026-03-26 |
1.3461 |
1.3461 |
| 12 |
2026-03-25 |
1.3647 |
1.3647 |
| 13 |
2026-03-24 |
1.3363 |
1.3363 |
| 14 |
2026-03-23 |
1.2682 |
1.2682 |
| 15 |
2026-03-20 |
1.3470 |
1.3470 |
| 16 |
2026-03-19 |
1.3965 |
1.3965 |
| 17 |
2026-03-18 |
1.4370 |
1.4370 |
| 18 |
2026-03-17 |
1.4117 |
1.4117 |
| 19 |
2026-03-16 |
1.4450 |
1.4450 |
| 20 |
2026-03-13 |
1.4460 |
1.4460 |
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