渤海汇金创新价值一年持有混合(012272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-30 |
0.4724 |
0.4724 |
| 2 |
2024-08-29 |
0.4691 |
0.4691 |
| 3 |
2024-08-28 |
0.4723 |
0.4723 |
| 4 |
2024-08-27 |
0.4747 |
0.4747 |
| 5 |
2024-08-26 |
0.4766 |
0.4766 |
| 6 |
2024-08-23 |
0.4771 |
0.4771 |
| 7 |
2024-08-22 |
0.4757 |
0.4757 |
| 8 |
2024-08-21 |
0.4757 |
0.4757 |
| 9 |
2024-08-20 |
0.4765 |
0.4765 |
| 10 |
2024-08-19 |
0.4784 |
0.4784 |
| 11 |
2024-08-16 |
0.4781 |
0.4781 |
| 12 |
2024-08-15 |
0.4760 |
0.4760 |
| 13 |
2024-08-14 |
0.4731 |
0.4731 |
| 14 |
2024-08-13 |
0.4767 |
0.4767 |
| 15 |
2024-08-12 |
0.4763 |
0.4763 |
| 16 |
2024-08-09 |
0.4772 |
0.4772 |
| 17 |
2024-08-08 |
0.4786 |
0.4786 |
| 18 |
2024-08-07 |
0.4779 |
0.4779 |
| 19 |
2024-08-06 |
0.4780 |
0.4780 |
| 20 |
2024-08-05 |
0.4778 |
0.4778 |
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