渤海汇金多元积极配置3个月持有混合发起(ETF-FOF)C(026915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8359 |
0.8359 |
| 2 |
2026-10-30 |
0.8306 |
0.8306 |
| 3 |
2026-10-29 |
0.8494 |
0.8494 |
| 4 |
2026-10-28 |
0.8665 |
0.8665 |
| 5 |
2026-10-27 |
0.8504 |
0.8504 |
| 6 |
2026-10-26 |
0.8592 |
0.8592 |
| 7 |
2026-10-23 |
0.8717 |
0.8717 |
| 8 |
2026-10-22 |
0.8637 |
0.8637 |
| 9 |
2026-10-21 |
0.8784 |
0.8784 |
| 10 |
2026-10-20 |
0.8779 |
0.8779 |
| 11 |
2026-10-19 |
0.8791 |
0.8791 |
| 12 |
2026-10-16 |
0.8841 |
0.8841 |
| 13 |
2026-10-15 |
0.8823 |
0.8823 |
| 14 |
2026-10-14 |
0.8983 |
0.8983 |
| 15 |
2026-10-13 |
0.9076 |
0.9076 |
| 16 |
2026-10-12 |
0.9076 |
0.9076 |
| 17 |
2026-10-09 |
0.9164 |
0.9164 |
| 18 |
2026-10-08 |
0.9143 |
0.9143 |
| 19 |
2026-09-30 |
0.9260 |
0.9260 |
| 20 |
2026-09-29 |
0.9285 |
0.9285 |
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