渤海汇金中证全指自由现金流指数发起A(024402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
0.9802 |
0.9802 |
| 2 |
2026-08-13 |
0.9833 |
0.9833 |
| 3 |
2026-08-12 |
0.9984 |
0.9984 |
| 4 |
2026-08-11 |
0.9926 |
0.9926 |
| 5 |
2026-08-10 |
0.9991 |
0.9991 |
| 6 |
2026-08-07 |
0.9868 |
0.9868 |
| 7 |
2026-08-06 |
0.9825 |
0.9825 |
| 8 |
2026-08-05 |
0.9848 |
0.9848 |
| 9 |
2026-08-04 |
0.9763 |
0.9763 |
| 10 |
2026-08-03 |
0.9764 |
0.9764 |
| 11 |
2026-07-31 |
0.9840 |
0.9840 |
| 12 |
2026-07-30 |
0.9813 |
0.9813 |
| 13 |
2026-07-29 |
0.9810 |
0.9810 |
| 14 |
2026-07-28 |
0.9633 |
0.9633 |
| 15 |
2026-07-27 |
0.9702 |
0.9702 |
| 16 |
2026-07-24 |
0.9509 |
0.9509 |
| 17 |
2026-07-23 |
0.9720 |
0.9720 |
| 18 |
2026-07-22 |
0.9620 |
0.9620 |
| 19 |
2026-07-21 |
0.9585 |
0.9585 |
| 20 |
2026-07-20 |
0.9465 |
0.9465 |
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