渤海汇金优选进取6个月持有混合(FOF)C(018675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.2729 |
1.2729 |
| 2 |
2026-07-30 |
1.2401 |
1.2401 |
| 3 |
2026-07-29 |
1.2805 |
1.2805 |
| 4 |
2026-07-28 |
1.2793 |
1.2793 |
| 5 |
2026-07-27 |
1.3323 |
1.3323 |
| 6 |
2026-07-24 |
1.3101 |
1.3101 |
| 7 |
2026-07-23 |
1.3271 |
1.3271 |
| 8 |
2026-07-22 |
1.3338 |
1.3338 |
| 9 |
2026-07-21 |
1.3415 |
1.3415 |
| 10 |
2026-07-20 |
1.2824 |
1.2824 |
| 11 |
2026-07-17 |
1.3033 |
1.3033 |
| 12 |
2026-07-16 |
1.3584 |
1.3584 |
| 13 |
2026-07-15 |
1.3903 |
1.3903 |
| 14 |
2026-07-14 |
1.4145 |
1.4145 |
| 15 |
2026-07-13 |
1.4021 |
1.4021 |
| 16 |
2026-07-10 |
1.4530 |
1.4530 |
| 17 |
2026-07-09 |
1.4800 |
1.4800 |
| 18 |
2026-07-08 |
1.4192 |
1.4192 |
| 19 |
2026-07-07 |
1.4325 |
1.4325 |
| 20 |
2026-07-06 |
1.4413 |
1.4413 |
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