渤海汇金量化成长混合C(021384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-30 |
0.8129 |
0.8129 |
| 2 |
2024-12-27 |
0.8225 |
0.8225 |
| 3 |
2024-12-26 |
0.8155 |
0.8155 |
| 4 |
2024-12-25 |
0.8029 |
0.8029 |
| 5 |
2024-12-24 |
0.8247 |
0.8247 |
| 6 |
2024-12-23 |
0.8205 |
0.8205 |
| 7 |
2024-12-20 |
0.8646 |
0.8646 |
| 8 |
2024-12-19 |
0.8485 |
0.8485 |
| 9 |
2024-12-18 |
0.8439 |
0.8439 |
| 10 |
2024-12-17 |
0.8394 |
0.8394 |
| 11 |
2024-12-16 |
0.8786 |
0.8786 |
| 12 |
2024-12-13 |
0.8817 |
0.8817 |
| 13 |
2024-12-12 |
0.8982 |
0.8982 |
| 14 |
2024-12-11 |
0.8945 |
0.8945 |
| 15 |
2024-12-10 |
0.8840 |
0.8840 |
| 16 |
2024-12-09 |
0.8803 |
0.8803 |
| 17 |
2024-12-06 |
0.8759 |
0.8759 |
| 18 |
2024-12-05 |
0.8719 |
0.8719 |
| 19 |
2024-12-04 |
0.8596 |
0.8596 |
| 20 |
2024-12-03 |
0.8781 |
0.8781 |
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