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 |
2026-08-05 |
1.1284 |
1.1284 |
| 2 |
2026-08-04 |
1.1128 |
1.1128 |
| 3 |
2026-08-03 |
1.0923 |
1.0923 |
| 4 |
2026-07-31 |
1.1059 |
1.1059 |
| 5 |
2026-07-30 |
1.0986 |
1.0986 |
| 6 |
2026-07-29 |
1.1159 |
1.1159 |
| 7 |
2026-07-28 |
1.1034 |
1.1034 |
| 8 |
2026-07-27 |
1.1404 |
1.1404 |
| 9 |
2026-07-24 |
1.1145 |
1.1145 |
| 10 |
2026-07-23 |
1.1310 |
1.1310 |
| 11 |
2026-07-22 |
1.1262 |
1.1262 |
| 12 |
2026-07-21 |
1.1315 |
1.1315 |
| 13 |
2026-07-20 |
1.0916 |
1.0916 |
| 14 |
2026-07-17 |
1.0739 |
1.0739 |
| 15 |
2026-07-16 |
1.1088 |
1.1088 |
| 16 |
2026-07-15 |
1.1266 |
1.1266 |
| 17 |
2026-07-14 |
1.1289 |
1.1289 |
| 18 |
2026-07-13 |
1.1063 |
1.1063 |
| 19 |
2026-07-10 |
1.1200 |
1.1200 |
| 20 |
2026-07-09 |
1.1467 |
1.1467 |
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