渤海汇金优选进取6个月持有混合(FOF)A(018674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.1469 |
1.1469 |
| 2 |
2026-10-28 |
1.1816 |
1.1816 |
| 3 |
2026-10-27 |
1.1549 |
1.1549 |
| 4 |
2026-10-26 |
1.1678 |
1.1678 |
| 5 |
2026-10-23 |
1.1924 |
1.1924 |
| 6 |
2026-10-22 |
1.1793 |
1.1793 |
| 7 |
2026-10-21 |
1.2085 |
1.2085 |
| 8 |
2026-10-20 |
1.2034 |
1.2034 |
| 9 |
2026-10-19 |
1.2024 |
1.2024 |
| 10 |
2026-10-16 |
1.2085 |
1.2085 |
| 11 |
2026-10-15 |
1.2065 |
1.2065 |
| 12 |
2026-10-14 |
1.2415 |
1.2415 |
| 13 |
2026-10-13 |
1.2598 |
1.2598 |
| 14 |
2026-10-12 |
1.2573 |
1.2573 |
| 15 |
2026-10-09 |
1.2809 |
1.2809 |
| 16 |
2026-10-08 |
1.2820 |
1.2820 |
| 17 |
2026-09-30 |
1.3074 |
1.3074 |
| 18 |
2026-09-29 |
1.3130 |
1.3130 |
| 19 |
2026-09-28 |
1.3032 |
1.3032 |
| 20 |
2026-09-24 |
1.3457 |
1.3457 |
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