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 |
2026-06-29 |
0.9331 |
0.9331 |
| 2 |
2026-06-26 |
0.9212 |
0.9212 |
| 3 |
2026-06-25 |
0.9445 |
0.9445 |
| 4 |
2026-06-24 |
0.9457 |
0.9457 |
| 5 |
2026-06-23 |
0.9510 |
0.9510 |
| 6 |
2026-06-22 |
0.9723 |
0.9723 |
| 7 |
2026-06-18 |
0.9591 |
0.9591 |
| 8 |
2026-06-17 |
0.9681 |
0.9681 |
| 9 |
2026-06-16 |
0.9675 |
0.9675 |
| 10 |
2026-06-15 |
0.9864 |
0.9864 |
| 11 |
2026-06-12 |
0.9821 |
0.9821 |
| 12 |
2026-06-11 |
0.9727 |
0.9727 |
| 13 |
2026-06-10 |
0.9725 |
0.9725 |
| 14 |
2026-06-09 |
0.9772 |
0.9772 |
| 15 |
2026-06-08 |
0.9777 |
0.9777 |
| 16 |
2026-06-05 |
0.9945 |
0.9945 |
| 17 |
2026-06-04 |
0.9983 |
0.9983 |
| 18 |
2026-06-03 |
1.0123 |
1.0123 |
| 19 |
2026-06-02 |
1.0133 |
1.0133 |
| 20 |
2026-06-01 |
1.0103 |
1.0103 |
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