渤海汇金优选进取6个月持有混合发起(FOF)C(018675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3197 |
1.3197 |
| 2 |
2026-03-04 |
1.3082 |
1.3082 |
| 3 |
2026-03-03 |
1.3198 |
1.3198 |
| 4 |
2026-03-02 |
1.3574 |
1.3574 |
| 5 |
2026-02-27 |
1.3702 |
1.3702 |
| 6 |
2026-02-26 |
1.3693 |
1.3693 |
| 7 |
2026-02-25 |
1.3712 |
1.3712 |
| 8 |
2026-02-24 |
1.3620 |
1.3620 |
| 9 |
2026-02-13 |
1.3648 |
1.3648 |
| 10 |
2026-02-12 |
1.3775 |
1.3775 |
| 11 |
2026-02-11 |
1.3756 |
1.3756 |
| 12 |
2026-02-10 |
1.3743 |
1.3743 |
| 13 |
2026-02-09 |
1.3737 |
1.3737 |
| 14 |
2026-02-06 |
1.3492 |
1.3492 |
| 15 |
2026-02-05 |
1.3559 |
1.3559 |
| 16 |
2026-02-04 |
1.3715 |
1.3715 |
| 17 |
2026-02-03 |
1.3781 |
1.3781 |
| 18 |
2026-02-02 |
1.3517 |
1.3517 |
| 19 |
2026-01-30 |
1.4053 |
1.4053 |
| 20 |
2026-01-29 |
1.4199 |
1.4199 |
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