渤海汇金优选进取6个月持有混合发起(FOF)C(018675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.3042 |
1.3042 |
| 2 |
2026-04-13 |
1.2881 |
1.2881 |
| 3 |
2026-04-10 |
1.2933 |
1.2933 |
| 4 |
2026-04-09 |
1.2777 |
1.2777 |
| 5 |
2026-04-08 |
1.2837 |
1.2837 |
| 6 |
2026-04-07 |
1.2322 |
1.2322 |
| 7 |
2026-04-03 |
1.2279 |
1.2279 |
| 8 |
2026-04-02 |
1.2327 |
1.2327 |
| 9 |
2026-04-01 |
1.2553 |
1.2553 |
| 10 |
2026-03-31 |
1.2240 |
1.2240 |
| 11 |
2026-03-30 |
1.2385 |
1.2385 |
| 12 |
2026-03-27 |
1.2430 |
1.2430 |
| 13 |
2026-03-26 |
1.2361 |
1.2361 |
| 14 |
2026-03-25 |
1.2547 |
1.2547 |
| 15 |
2026-03-24 |
1.2302 |
1.2302 |
| 16 |
2026-03-23 |
1.2031 |
1.2031 |
| 17 |
2026-03-20 |
1.2549 |
1.2549 |
| 18 |
2026-03-19 |
1.2738 |
1.2738 |
| 19 |
2026-03-18 |
1.3079 |
1.3079 |
| 20 |
2026-03-17 |
1.3005 |
1.3005 |
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