渤海汇金中证全指自由现金流指数发起A(024402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.0704 |
1.0704 |
| 2 |
2026-03-26 |
1.0647 |
1.0647 |
| 3 |
2026-03-25 |
1.0724 |
1.0724 |
| 4 |
2026-03-24 |
1.0637 |
1.0637 |
| 5 |
2026-03-23 |
1.0515 |
1.0515 |
| 6 |
2026-03-20 |
1.0825 |
1.0825 |
| 7 |
2026-03-19 |
1.0903 |
1.0903 |
| 8 |
2026-03-18 |
1.1061 |
1.1061 |
| 9 |
2026-03-17 |
1.1115 |
1.1115 |
| 10 |
2026-03-16 |
1.1232 |
1.1232 |
| 11 |
2026-03-13 |
1.1389 |
1.1389 |
| 12 |
2026-03-12 |
1.1466 |
1.1466 |
| 13 |
2026-03-11 |
1.1370 |
1.1370 |
| 14 |
2026-03-10 |
1.1252 |
1.1252 |
| 15 |
2026-03-09 |
1.1345 |
1.1345 |
| 16 |
2026-03-06 |
1.1287 |
1.1287 |
| 17 |
2026-03-05 |
1.1254 |
1.1254 |
| 18 |
2026-03-04 |
1.1169 |
1.1169 |
| 19 |
2026-03-03 |
1.1236 |
1.1236 |
| 20 |
2026-03-02 |
1.1273 |
1.1273 |
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