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 |
2026-09-16 |
1.3502 |
1.3502 |
| 2 |
2026-09-15 |
1.3252 |
1.3252 |
| 3 |
2026-09-14 |
1.3243 |
1.3243 |
| 4 |
2026-09-11 |
1.3362 |
1.3362 |
| 5 |
2026-09-10 |
1.3482 |
1.3482 |
| 6 |
2026-09-09 |
1.3550 |
1.3550 |
| 7 |
2026-09-08 |
1.3515 |
1.3515 |
| 8 |
2026-09-07 |
1.3521 |
1.3521 |
| 9 |
2026-09-04 |
1.3223 |
1.3223 |
| 10 |
2026-09-03 |
1.3372 |
1.3372 |
| 11 |
2026-09-02 |
1.3327 |
1.3327 |
| 12 |
2026-09-01 |
1.3504 |
1.3504 |
| 13 |
2026-08-31 |
1.3666 |
1.3666 |
| 14 |
2026-08-28 |
1.3608 |
1.3608 |
| 15 |
2026-08-27 |
1.3695 |
1.3695 |
| 16 |
2026-08-26 |
1.3428 |
1.3428 |
| 17 |
2026-08-25 |
1.3357 |
1.3357 |
| 18 |
2026-08-24 |
1.3394 |
1.3394 |
| 19 |
2026-08-21 |
1.3635 |
1.3635 |
| 20 |
2026-08-20 |
1.3520 |
1.3520 |
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