渤海汇金新动能主题混合A(010584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1854 |
1.1854 |
| 2 |
2026-10-30 |
1.1625 |
1.1625 |
| 3 |
2026-10-29 |
1.2088 |
1.2088 |
| 4 |
2026-10-28 |
1.2420 |
1.2420 |
| 5 |
2026-10-27 |
1.2247 |
1.2247 |
| 6 |
2026-10-26 |
1.2731 |
1.2731 |
| 7 |
2026-10-23 |
1.2785 |
1.2785 |
| 8 |
2026-10-22 |
1.2597 |
1.2597 |
| 9 |
2026-10-21 |
1.2875 |
1.2875 |
| 10 |
2026-10-20 |
1.2921 |
1.2921 |
| 11 |
2026-10-19 |
1.2756 |
1.2756 |
| 12 |
2026-10-16 |
1.2987 |
1.2987 |
| 13 |
2026-10-15 |
1.2778 |
1.2778 |
| 14 |
2026-10-14 |
1.3204 |
1.3204 |
| 15 |
2026-10-13 |
1.3645 |
1.3645 |
| 16 |
2026-10-12 |
1.3503 |
1.3503 |
| 17 |
2026-10-09 |
1.3681 |
1.3681 |
| 18 |
2026-10-08 |
1.3670 |
1.3670 |
| 19 |
2026-09-30 |
1.3709 |
1.3709 |
| 20 |
2026-09-29 |
1.3758 |
1.3758 |
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