渤海汇金新动能主题混合C(021364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.3312 |
1.3312 |
| 2 |
2026-04-03 |
1.2895 |
1.2895 |
| 3 |
2026-04-02 |
1.3382 |
1.3382 |
| 4 |
2026-04-01 |
1.3648 |
1.3648 |
| 5 |
2026-03-31 |
1.3497 |
1.3497 |
| 6 |
2026-03-30 |
1.3695 |
1.3695 |
| 7 |
2026-03-27 |
1.3630 |
1.3630 |
| 8 |
2026-03-26 |
1.3384 |
1.3384 |
| 9 |
2026-03-25 |
1.3569 |
1.3569 |
| 10 |
2026-03-24 |
1.3287 |
1.3287 |
| 11 |
2026-03-23 |
1.2610 |
1.2610 |
| 12 |
2026-03-20 |
1.3394 |
1.3394 |
| 13 |
2026-03-19 |
1.3887 |
1.3887 |
| 14 |
2026-03-18 |
1.4289 |
1.4289 |
| 15 |
2026-03-17 |
1.4039 |
1.4039 |
| 16 |
2026-03-16 |
1.4370 |
1.4370 |
| 17 |
2026-03-13 |
1.4380 |
1.4380 |
| 18 |
2026-03-12 |
1.4392 |
1.4392 |
| 19 |
2026-03-11 |
1.4552 |
1.4552 |
| 20 |
2026-03-10 |
1.4622 |
1.4622 |
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