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 |
2026-09-18 |
0.9515 |
0.9515 |
| 2 |
2026-09-17 |
0.9390 |
0.9390 |
| 3 |
2026-09-16 |
0.9418 |
0.9418 |
| 4 |
2026-09-15 |
0.9286 |
0.9286 |
| 5 |
2026-09-14 |
0.9275 |
0.9275 |
| 6 |
2026-09-11 |
0.9340 |
0.9340 |
| 7 |
2026-09-10 |
0.9421 |
0.9421 |
| 8 |
2026-09-09 |
0.9467 |
0.9467 |
| 9 |
2026-09-08 |
0.9448 |
0.9448 |
| 10 |
2026-09-07 |
0.9469 |
0.9469 |
| 11 |
2026-09-04 |
0.9356 |
0.9356 |
| 12 |
2026-09-03 |
0.9402 |
0.9402 |
| 13 |
2026-09-02 |
0.9390 |
0.9390 |
| 14 |
2026-09-01 |
0.9493 |
0.9493 |
| 15 |
2026-08-31 |
0.9567 |
0.9567 |
| 16 |
2026-08-28 |
0.9558 |
0.9558 |
| 17 |
2026-08-27 |
0.9603 |
0.9603 |
| 18 |
2026-08-26 |
0.9473 |
0.9473 |
| 19 |
2026-08-25 |
0.9425 |
0.9425 |
| 20 |
2026-08-24 |
0.9438 |
0.9438 |
微信公众号
证券之星APP
基本资料
