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 |
2026-05-14 |
1.0565 |
1.0565 |
| 2 |
2026-05-13 |
1.0673 |
1.0673 |
| 3 |
2026-05-12 |
1.0604 |
1.0604 |
| 4 |
2026-05-11 |
1.0690 |
1.0690 |
| 5 |
2026-05-08 |
1.0657 |
1.0657 |
| 6 |
2026-05-07 |
1.0691 |
1.0691 |
| 7 |
2026-05-06 |
1.0775 |
1.0775 |
| 8 |
2026-04-30 |
1.0765 |
1.0765 |
| 9 |
2026-04-29 |
1.0825 |
1.0825 |
| 10 |
2026-04-28 |
1.0648 |
1.0648 |
| 11 |
2026-04-27 |
1.0607 |
1.0607 |
| 12 |
2026-04-24 |
1.0602 |
1.0602 |
| 13 |
2026-04-23 |
1.0651 |
1.0651 |
| 14 |
2026-04-22 |
1.0666 |
1.0666 |
| 15 |
2026-04-21 |
1.0681 |
1.0681 |
| 16 |
2026-04-20 |
1.0664 |
1.0664 |
| 17 |
2026-04-17 |
1.0690 |
1.0690 |
| 18 |
2026-04-16 |
1.0774 |
1.0774 |
| 19 |
2026-04-15 |
1.0692 |
1.0692 |
| 20 |
2026-04-14 |
1.0743 |
1.0743 |
微信公众号
证券之星APP
基本资料
