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 |
2026-08-04 |
0.9285 |
0.9285 |
| 2 |
2026-08-03 |
0.9092 |
0.9092 |
| 3 |
2026-07-31 |
0.9203 |
0.9203 |
| 4 |
2026-07-30 |
0.9026 |
0.9026 |
| 5 |
2026-07-29 |
0.9239 |
0.9239 |
| 6 |
2026-07-28 |
0.9231 |
0.9231 |
| 7 |
2026-07-27 |
0.9481 |
0.9481 |
| 8 |
2026-07-24 |
0.9376 |
0.9376 |
| 9 |
2026-07-23 |
0.9449 |
0.9449 |
| 10 |
2026-07-22 |
0.9491 |
0.9491 |
| 11 |
2026-07-21 |
0.9518 |
0.9518 |
| 12 |
2026-07-20 |
0.9206 |
0.9206 |
| 13 |
2026-07-17 |
0.9307 |
0.9307 |
| 14 |
2026-07-16 |
0.9608 |
0.9608 |
| 15 |
2026-07-15 |
0.9758 |
0.9758 |
| 16 |
2026-07-14 |
0.9901 |
0.9901 |
| 17 |
2026-07-13 |
0.9822 |
0.9822 |
| 18 |
2026-07-10 |
1.0034 |
1.0034 |
| 19 |
2026-07-09 |
1.0151 |
1.0151 |
| 20 |
2026-07-08 |
0.9904 |
0.9904 |
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