渤海汇金优选平衡一年持有混合发起(FOF)C(018499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
0.9924 |
0.9924 |
| 2 |
2026-06-18 |
0.9923 |
0.9923 |
| 3 |
2026-06-12 |
0.9921 |
0.9921 |
| 4 |
2026-06-11 |
0.9852 |
0.9852 |
| 5 |
2026-06-10 |
0.9886 |
0.9886 |
| 6 |
2026-06-09 |
0.9853 |
0.9853 |
| 7 |
2026-06-08 |
0.9834 |
0.9834 |
| 8 |
2026-06-05 |
0.9877 |
0.9877 |
| 9 |
2026-06-04 |
0.9893 |
0.9893 |
| 10 |
2026-06-03 |
0.9948 |
0.9948 |
| 11 |
2026-06-02 |
0.9976 |
0.9976 |
| 12 |
2026-06-01 |
0.9972 |
0.9972 |
| 13 |
2026-05-29 |
0.9979 |
0.9979 |
| 14 |
2026-05-28 |
0.9981 |
0.9981 |
| 15 |
2026-05-27 |
1.0014 |
1.0014 |
| 16 |
2026-05-26 |
1.0062 |
1.0062 |
| 17 |
2026-05-25 |
1.0055 |
1.0055 |
| 18 |
2026-05-22 |
1.0053 |
1.0053 |
| 19 |
2026-05-21 |
1.0025 |
1.0025 |
| 20 |
2026-05-20 |
1.0126 |
1.0126 |
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