渤海汇金低碳经济一年持有混合发起(016700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.8027 |
0.8027 |
| 2 |
2025-11-13 |
0.8124 |
0.8124 |
| 3 |
2025-11-12 |
0.8019 |
0.8019 |
| 4 |
2025-11-11 |
0.8126 |
0.8126 |
| 5 |
2025-11-10 |
0.8150 |
0.8150 |
| 6 |
2025-11-07 |
0.8282 |
0.8282 |
| 7 |
2025-11-06 |
0.8440 |
0.8440 |
| 8 |
2025-11-05 |
0.8225 |
0.8225 |
| 9 |
2025-11-04 |
0.8164 |
0.8164 |
| 10 |
2025-11-03 |
0.8347 |
0.8347 |
| 11 |
2025-10-31 |
0.8359 |
0.8359 |
| 12 |
2025-10-30 |
0.8339 |
0.8339 |
| 13 |
2025-10-29 |
0.8526 |
0.8526 |
| 14 |
2025-10-28 |
0.8401 |
0.8401 |
| 15 |
2025-10-27 |
0.8409 |
0.8409 |
| 16 |
2025-10-24 |
0.8309 |
0.8309 |
| 17 |
2025-10-23 |
0.8037 |
0.8037 |
| 18 |
2025-10-22 |
0.8140 |
0.8140 |
| 19 |
2025-10-21 |
0.8136 |
0.8136 |
| 20 |
2025-10-20 |
0.7932 |
0.7932 |
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