渤海汇金优选价值混合发起C(021911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0725 |
1.0725 |
| 2 |
2026-09-17 |
1.0627 |
1.0627 |
| 3 |
2026-09-16 |
1.0674 |
1.0674 |
| 4 |
2026-09-15 |
1.0617 |
1.0617 |
| 5 |
2026-09-14 |
1.0724 |
1.0724 |
| 6 |
2026-09-11 |
1.0794 |
1.0794 |
| 7 |
2026-09-10 |
1.0901 |
1.0901 |
| 8 |
2026-09-09 |
1.0969 |
1.0969 |
| 9 |
2026-09-08 |
1.0942 |
1.0942 |
| 10 |
2026-09-07 |
1.0977 |
1.0977 |
| 11 |
2026-09-04 |
1.0893 |
1.0893 |
| 12 |
2026-09-03 |
1.0894 |
1.0894 |
| 13 |
2026-09-02 |
1.0869 |
1.0869 |
| 14 |
2026-09-01 |
1.1033 |
1.1033 |
| 15 |
2026-08-31 |
1.1087 |
1.1087 |
| 16 |
2026-08-28 |
1.1120 |
1.1120 |
| 17 |
2026-08-27 |
1.1179 |
1.1179 |
| 18 |
2026-08-26 |
1.1126 |
1.1126 |
| 19 |
2026-08-25 |
1.1020 |
1.1020 |
| 20 |
2026-08-24 |
1.1075 |
1.1075 |
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