渤海汇金多元积极配置3个月持有混合发起(ETF-FOF)A(026914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.9528 |
0.9528 |
| 2 |
2026-09-17 |
0.9403 |
0.9403 |
| 3 |
2026-09-16 |
0.9430 |
0.9430 |
| 4 |
2026-09-15 |
0.9298 |
0.9298 |
| 5 |
2026-09-14 |
0.9287 |
0.9287 |
| 6 |
2026-09-11 |
0.9352 |
0.9352 |
| 7 |
2026-09-10 |
0.9433 |
0.9433 |
| 8 |
2026-09-09 |
0.9479 |
0.9479 |
| 9 |
2026-09-08 |
0.9460 |
0.9460 |
| 10 |
2026-09-07 |
0.9480 |
0.9480 |
| 11 |
2026-09-04 |
0.9367 |
0.9367 |
| 12 |
2026-09-03 |
0.9413 |
0.9413 |
| 13 |
2026-09-02 |
0.9400 |
0.9400 |
| 14 |
2026-09-01 |
0.9504 |
0.9504 |
| 15 |
2026-08-31 |
0.9577 |
0.9577 |
| 16 |
2026-08-28 |
0.9568 |
0.9568 |
| 17 |
2026-08-27 |
0.9614 |
0.9614 |
| 18 |
2026-08-26 |
0.9483 |
0.9483 |
| 19 |
2026-08-25 |
0.9434 |
0.9434 |
| 20 |
2026-08-24 |
0.9448 |
0.9448 |
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