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 |
2026-08-05 |
1.0057 |
1.2407 |
| 2 |
2026-08-04 |
1.0056 |
1.2406 |
| 3 |
2026-08-03 |
1.0053 |
1.2403 |
| 4 |
2026-07-31 |
1.0049 |
1.2399 |
| 5 |
2026-07-30 |
1.0045 |
1.2395 |
| 6 |
2026-07-29 |
1.0043 |
1.2393 |
| 7 |
2026-07-28 |
1.0039 |
1.2389 |
| 8 |
2026-07-27 |
1.0042 |
1.2392 |
| 9 |
2026-07-24 |
1.0038 |
1.2388 |
| 10 |
2026-07-23 |
1.0040 |
1.2390 |
| 11 |
2026-07-22 |
1.0039 |
1.2389 |
| 12 |
2026-07-21 |
1.0037 |
1.2387 |
| 13 |
2026-07-20 |
1.0034 |
1.2384 |
| 14 |
2026-07-17 |
1.0031 |
1.2381 |
| 15 |
2026-07-16 |
1.0032 |
1.2382 |
| 16 |
2026-07-15 |
1.0032 |
1.2382 |
| 17 |
2026-07-14 |
1.0029 |
1.2379 |
| 18 |
2026-07-13 |
1.0026 |
1.2376 |
| 19 |
2026-07-10 |
1.0029 |
1.2379 |
| 20 |
2026-07-09 |
1.0027 |
1.2377 |
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