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 |
2026-11-02 |
0.8374 |
0.8374 |
| 2 |
2026-10-30 |
0.8321 |
0.8321 |
| 3 |
2026-10-29 |
0.8509 |
0.8509 |
| 4 |
2026-10-28 |
0.8681 |
0.8681 |
| 5 |
2026-10-27 |
0.8519 |
0.8519 |
| 6 |
2026-10-26 |
0.8607 |
0.8607 |
| 7 |
2026-10-23 |
0.8731 |
0.8731 |
| 8 |
2026-10-22 |
0.8652 |
0.8652 |
| 9 |
2026-10-21 |
0.8799 |
0.8799 |
| 10 |
2026-10-20 |
0.8794 |
0.8794 |
| 11 |
2026-10-19 |
0.8806 |
0.8806 |
| 12 |
2026-10-16 |
0.8855 |
0.8855 |
| 13 |
2026-10-15 |
0.8837 |
0.8837 |
| 14 |
2026-10-14 |
0.8998 |
0.8998 |
| 15 |
2026-10-13 |
0.9091 |
0.9091 |
| 16 |
2026-10-12 |
0.9090 |
0.9090 |
| 17 |
2026-10-09 |
0.9178 |
0.9178 |
| 18 |
2026-10-08 |
0.9157 |
0.9157 |
| 19 |
2026-09-30 |
0.9274 |
0.9274 |
| 20 |
2026-09-29 |
0.9299 |
0.9299 |
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