渤海汇金汇添益3个月定开(005428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0279 |
1.1888 |
| 2 |
2024-04-18 |
1.0277 |
1.1886 |
| 3 |
2024-04-17 |
1.0273 |
1.1882 |
| 4 |
2024-04-16 |
1.0269 |
1.1878 |
| 5 |
2024-04-15 |
1.0267 |
1.1876 |
| 6 |
2024-04-12 |
1.0263 |
1.1872 |
| 7 |
2024-04-11 |
1.0259 |
1.1868 |
| 8 |
2024-04-10 |
1.0257 |
1.1866 |
| 9 |
2024-04-09 |
1.0254 |
1.1863 |
| 10 |
2024-04-08 |
1.0251 |
1.1860 |
| 11 |
2024-04-03 |
1.0245 |
1.1854 |
| 12 |
2024-04-02 |
1.0241 |
1.1850 |
| 13 |
2024-04-01 |
1.0239 |
1.1848 |
| 14 |
2024-03-29 |
1.0235 |
1.1844 |
| 15 |
2024-03-28 |
1.0234 |
1.1843 |
| 16 |
2024-03-27 |
1.0233 |
1.1842 |
| 17 |
2024-03-26 |
1.0232 |
1.1841 |
| 18 |
2024-03-25 |
1.0231 |
1.1840 |
| 19 |
2024-03-22 |
1.0229 |
1.1838 |
| 20 |
2024-03-21 |
1.0228 |
1.1837 |
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