渤海汇金创新价值一年持有混合(012272)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.5103 |
0.5103 |
2 |
2024-04-16 |
0.4975 |
0.4975 |
3 |
2024-04-15 |
0.5113 |
0.5113 |
4 |
2024-04-12 |
0.5086 |
0.5086 |
5 |
2024-04-11 |
0.5100 |
0.5100 |
6 |
2024-04-10 |
0.5100 |
0.5100 |
7 |
2024-04-09 |
0.5206 |
0.5206 |
8 |
2024-04-08 |
0.5155 |
0.5155 |
9 |
2024-04-03 |
0.5251 |
0.5251 |
10 |
2024-04-02 |
0.5337 |
0.5337 |
11 |
2024-04-01 |
0.5379 |
0.5379 |
12 |
2024-03-29 |
0.5292 |
0.5292 |
13 |
2024-03-28 |
0.5257 |
0.5257 |
14 |
2024-03-27 |
0.5201 |
0.5201 |
15 |
2024-03-26 |
0.5380 |
0.5380 |
16 |
2024-03-25 |
0.5432 |
0.5432 |
17 |
2024-03-22 |
0.5549 |
0.5549 |
18 |
2024-03-21 |
0.5595 |
0.5595 |
19 |
2024-03-20 |
0.5591 |
0.5591 |
20 |
2024-03-19 |
0.5584 |
0.5584 |