渤海汇金新动能主题混合C(021364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4702 |
1.4702 |
| 2 |
2026-02-26 |
1.4618 |
1.4618 |
| 3 |
2026-02-25 |
1.4657 |
1.4657 |
| 4 |
2026-02-24 |
1.4561 |
1.4561 |
| 5 |
2026-02-13 |
1.4283 |
1.4283 |
| 6 |
2026-02-12 |
1.4323 |
1.4323 |
| 7 |
2026-02-11 |
1.4473 |
1.4473 |
| 8 |
2026-02-10 |
1.4498 |
1.4498 |
| 9 |
2026-02-09 |
1.4444 |
1.4444 |
| 10 |
2026-02-06 |
1.4231 |
1.4231 |
| 11 |
2026-02-05 |
1.4104 |
1.4104 |
| 12 |
2026-02-04 |
1.4184 |
1.4184 |
| 13 |
2026-02-03 |
1.4097 |
1.4097 |
| 14 |
2026-02-02 |
1.3811 |
1.3811 |
| 15 |
2026-01-30 |
1.4074 |
1.4074 |
| 16 |
2026-01-29 |
1.3922 |
1.3922 |
| 17 |
2026-01-28 |
1.4017 |
1.4017 |
| 18 |
2026-01-27 |
1.4161 |
1.4161 |
| 19 |
2026-01-26 |
1.4234 |
1.4234 |
| 20 |
2026-01-23 |
1.4367 |
1.4367 |
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