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 |
2025-12-31 |
0.9992 |
0.9992 |
| 2 |
2025-12-30 |
0.9989 |
0.9989 |
| 3 |
2025-12-29 |
0.9910 |
0.9910 |
| 4 |
2025-12-26 |
0.9930 |
0.9930 |
| 5 |
2025-12-25 |
0.9842 |
0.9842 |
| 6 |
2025-12-24 |
0.9854 |
0.9854 |
| 7 |
2025-12-23 |
0.9824 |
0.9824 |
| 8 |
2025-12-22 |
0.9831 |
0.9831 |
| 9 |
2025-12-19 |
0.9815 |
0.9815 |
| 10 |
2025-12-18 |
0.9741 |
0.9741 |
| 11 |
2025-12-17 |
0.9748 |
0.9748 |
| 12 |
2025-12-16 |
0.9634 |
0.9634 |
| 13 |
2025-12-15 |
0.9723 |
0.9723 |
| 14 |
2025-12-12 |
0.9733 |
0.9733 |
| 15 |
2025-12-11 |
0.9658 |
0.9658 |
| 16 |
2025-12-10 |
0.9717 |
0.9717 |
| 17 |
2025-12-09 |
0.9680 |
0.9680 |
| 18 |
2025-12-08 |
0.9853 |
0.9853 |
| 19 |
2025-12-05 |
0.9898 |
0.9898 |
| 20 |
2025-12-04 |
0.9784 |
0.9784 |
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