近一月渤海汇金新动能主题混合A|渤海汇金新动能主题混合基金净值查询
查询指定日期范围渤海汇金新动能主题混合A010584净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
渤海汇金新动能主题混合A |
1.2802 |
-0.34% |
| 2025-12-25 |
渤海汇金新动能主题混合A |
1.2846 |
0.74% |
| 2025-12-24 |
渤海汇金新动能主题混合A |
1.2752 |
0.92% |
| 2025-12-23 |
渤海汇金新动能主题混合A |
1.2636 |
-0.46% |
| 2025-12-22 |
渤海汇金新动能主题混合A |
1.2694 |
-0.07% |
| 2025-12-19 |
渤海汇金新动能主题混合A |
1.2703 |
2.45% |
| 2025-12-18 |
渤海汇金新动能主题混合A |
1.2399 |
1.56% |
| 2025-12-17 |
渤海汇金新动能主题混合A |
1.2209 |
-0.09% |
| 2025-12-16 |
渤海汇金新动能主题混合A |
1.2220 |
-1.92% |
| 2025-12-15 |
渤海汇金新动能主题混合A |
1.2459 |
1.04% |
| 2025-12-12 |
渤海汇金新动能主题混合A |
1.2331 |
-1.27% |
| 2025-12-11 |
渤海汇金新动能主题混合A |
1.2487 |
-2.59% |
| 2025-12-10 |
渤海汇金新动能主题混合A |
1.2811 |
-1.17% |
| 2025-12-09 |
渤海汇金新动能主题混合A |
1.2961 |
-1.28% |
| 2025-12-08 |
渤海汇金新动能主题混合A |
1.3129 |
0.81% |
| 2025-12-05 |
渤海汇金新动能主题混合A |
1.3023 |
1.39% |
| 2025-12-04 |
渤海汇金新动能主题混合A |
1.2844 |
-1.80% |
| 2025-12-03 |
渤海汇金新动能主题混合A |
1.3075 |
-0.66% |
| 2025-12-02 |
渤海汇金新动能主题混合A |
1.3162 |
0.12% |
| 2025-12-01 |
渤海汇金新动能主题混合A |
1.3146 |
0.25% |
