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 |
2026-08-04 |
0.9293 |
0.9293 |
| 2 |
2026-08-03 |
0.9100 |
0.9100 |
| 3 |
2026-07-31 |
0.9210 |
0.9210 |
| 4 |
2026-07-30 |
0.9033 |
0.9033 |
| 5 |
2026-07-29 |
0.9246 |
0.9246 |
| 6 |
2026-07-28 |
0.9238 |
0.9238 |
| 7 |
2026-07-27 |
0.9488 |
0.9488 |
| 8 |
2026-07-24 |
0.9382 |
0.9382 |
| 9 |
2026-07-23 |
0.9455 |
0.9455 |
| 10 |
2026-07-22 |
0.9498 |
0.9498 |
| 11 |
2026-07-21 |
0.9524 |
0.9524 |
| 12 |
2026-07-20 |
0.9212 |
0.9212 |
| 13 |
2026-07-17 |
0.9313 |
0.9313 |
| 14 |
2026-07-16 |
0.9614 |
0.9614 |
| 15 |
2026-07-15 |
0.9764 |
0.9764 |
| 16 |
2026-07-14 |
0.9906 |
0.9906 |
| 17 |
2026-07-13 |
0.9827 |
0.9827 |
| 18 |
2026-07-10 |
1.0039 |
1.0039 |
| 19 |
2026-07-09 |
1.0156 |
1.0156 |
| 20 |
2026-07-08 |
0.9909 |
0.9909 |
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