渤海汇金中证全指自由现金流指数发起C(024403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-26 |
1.0637 |
1.0637 |
| 2 |
2026-03-25 |
1.0714 |
1.0714 |
| 3 |
2026-03-24 |
1.0627 |
1.0627 |
| 4 |
2026-03-23 |
1.0505 |
1.0505 |
| 5 |
2026-03-20 |
1.0815 |
1.0815 |
| 6 |
2026-03-19 |
1.0893 |
1.0893 |
| 7 |
2026-03-18 |
1.1051 |
1.1051 |
| 8 |
2026-03-17 |
1.1105 |
1.1105 |
| 9 |
2026-03-16 |
1.1222 |
1.1222 |
| 10 |
2026-03-13 |
1.1379 |
1.1379 |
| 11 |
2026-03-12 |
1.1456 |
1.1456 |
| 12 |
2026-03-11 |
1.1360 |
1.1360 |
| 13 |
2026-03-10 |
1.1243 |
1.1243 |
| 14 |
2026-03-09 |
1.1335 |
1.1335 |
| 15 |
2026-03-06 |
1.1278 |
1.1278 |
| 16 |
2026-03-05 |
1.1244 |
1.1244 |
| 17 |
2026-03-04 |
1.1160 |
1.1160 |
| 18 |
2026-03-03 |
1.1227 |
1.1227 |
| 19 |
2026-03-02 |
1.1264 |
1.1264 |
| 20 |
2026-02-27 |
1.1055 |
1.1055 |
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