渤海汇金低碳经济一年持有混合发起(016700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
0.8120 |
0.8120 |
| 2 |
2025-11-28 |
0.8148 |
0.8148 |
| 3 |
2025-11-27 |
0.8027 |
0.8027 |
| 4 |
2025-11-26 |
0.7987 |
0.7987 |
| 5 |
2025-11-25 |
0.7926 |
0.7926 |
| 6 |
2025-11-24 |
0.7811 |
0.7811 |
| 7 |
2025-11-21 |
0.7720 |
0.7720 |
| 8 |
2025-11-20 |
0.7871 |
0.7871 |
| 9 |
2025-11-19 |
0.7931 |
0.7931 |
| 10 |
2025-11-18 |
0.8019 |
0.8019 |
| 11 |
2025-11-17 |
0.8007 |
0.8007 |
| 12 |
2025-11-14 |
0.8027 |
0.8027 |
| 13 |
2025-11-13 |
0.8124 |
0.8124 |
| 14 |
2025-11-12 |
0.8019 |
0.8019 |
| 15 |
2025-11-11 |
0.8126 |
0.8126 |
| 16 |
2025-11-10 |
0.8150 |
0.8150 |
| 17 |
2025-11-07 |
0.8282 |
0.8282 |
| 18 |
2025-11-06 |
0.8440 |
0.8440 |
| 19 |
2025-11-05 |
0.8225 |
0.8225 |
| 20 |
2025-11-04 |
0.8164 |
0.8164 |
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