渤海汇金优选价值混合发起A(021910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
0.9764 |
0.9764 |
| 2 |
2026-11-05 |
0.9905 |
0.9905 |
| 3 |
2026-11-04 |
0.9845 |
0.9845 |
| 4 |
2026-11-03 |
0.9633 |
0.9633 |
| 5 |
2026-11-02 |
0.9581 |
0.9581 |
| 6 |
2026-10-30 |
0.9498 |
0.9498 |
| 7 |
2026-10-29 |
0.9607 |
0.9607 |
| 8 |
2026-10-28 |
0.9667 |
0.9667 |
| 9 |
2026-10-27 |
0.9602 |
0.9602 |
| 10 |
2026-10-26 |
0.9731 |
0.9731 |
| 11 |
2026-10-23 |
0.9748 |
0.9748 |
| 12 |
2026-10-22 |
0.9529 |
0.9529 |
| 13 |
2026-10-21 |
0.9700 |
0.9700 |
| 14 |
2026-10-20 |
0.9862 |
0.9862 |
| 15 |
2026-10-19 |
0.9936 |
0.9936 |
| 16 |
2026-10-16 |
0.9989 |
0.9989 |
| 17 |
2026-10-15 |
0.9987 |
0.9987 |
| 18 |
2026-10-14 |
1.0059 |
1.0059 |
| 19 |
2026-10-13 |
1.0195 |
1.0195 |
| 20 |
2026-10-12 |
1.0235 |
1.0235 |
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