渤海汇金优选稳健6个月持有混合发起(FOF)A(019843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0564 |
1.0564 |
| 2 |
2026-04-07 |
1.0458 |
1.0458 |
| 3 |
2026-04-03 |
1.0451 |
1.0451 |
| 4 |
2026-04-02 |
1.0476 |
1.0476 |
| 5 |
2026-04-01 |
1.0512 |
1.0512 |
| 6 |
2026-03-31 |
1.0459 |
1.0459 |
| 7 |
2026-03-30 |
1.0499 |
1.0499 |
| 8 |
2026-03-27 |
1.0504 |
1.0504 |
| 9 |
2026-03-26 |
1.0478 |
1.0478 |
| 10 |
2026-03-25 |
1.0528 |
1.0528 |
| 11 |
2026-03-24 |
1.0483 |
1.0483 |
| 12 |
2026-03-23 |
1.0429 |
1.0429 |
| 13 |
2026-03-20 |
1.0549 |
1.0549 |
| 14 |
2026-03-19 |
1.0588 |
1.0588 |
| 15 |
2026-03-18 |
1.0655 |
1.0655 |
| 16 |
2026-03-17 |
1.0645 |
1.0645 |
| 17 |
2026-03-16 |
1.0666 |
1.0666 |
| 18 |
2026-03-13 |
1.0670 |
1.0670 |
| 19 |
2026-03-12 |
1.0689 |
1.0689 |
| 20 |
2026-03-11 |
1.0701 |
1.0701 |
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