渤海汇金量化汇盈混合(005021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-02 |
1.0004 |
1.0004 |
| 2 |
2022-11-25 |
1.0004 |
1.0004 |
| 3 |
2022-11-23 |
1.0004 |
1.0004 |
| 4 |
2022-11-22 |
1.0125 |
1.0125 |
| 5 |
2022-11-21 |
1.0258 |
1.0258 |
| 6 |
2022-11-18 |
1.0365 |
1.0365 |
| 7 |
2022-11-17 |
1.0460 |
1.0460 |
| 8 |
2022-11-16 |
1.0432 |
1.0432 |
| 9 |
2022-11-15 |
1.0476 |
1.0476 |
| 10 |
2022-11-14 |
1.0309 |
1.0309 |
| 11 |
2022-11-11 |
1.0391 |
1.0391 |
| 12 |
2022-11-10 |
1.0340 |
1.0340 |
| 13 |
2022-11-09 |
1.0406 |
1.0406 |
| 14 |
2022-11-08 |
1.0432 |
1.0432 |
| 15 |
2022-11-07 |
1.0464 |
1.0464 |
| 16 |
2022-11-04 |
1.0416 |
1.0416 |
| 17 |
2022-11-03 |
1.0272 |
1.0272 |
| 18 |
2022-11-02 |
1.0254 |
1.0254 |
| 19 |
2022-11-01 |
1.0133 |
1.0133 |
| 20 |
2022-10-31 |
0.9989 |
0.9989 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
