近一月渤海汇金优选进取6个月持有混合发起(FOF)A基金净值查询
查询指定日期范围渤海汇金优选进取6个月持有混合发起(FOF)A018674净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3362 |
-0.89% |
| 2026-09-10 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3482 |
-0.50% |
| 2026-09-09 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3550 |
0.26% |
| 2026-09-08 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3515 |
-0.04% |
| 2026-09-07 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3521 |
2.20% |
| 2026-09-04 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3223 |
-1.13% |
| 2026-09-03 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3372 |
0.34% |
| 2026-09-02 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3327 |
-1.33% |
| 2026-09-01 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3504 |
-1.19% |
| 2026-08-31 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3666 |
0.43% |
| 2026-08-28 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3608 |
-0.64% |
| 2026-08-27 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3695 |
1.95% |
| 2026-08-26 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3428 |
0.53% |
| 2026-08-25 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3357 |
-0.28% |
| 2026-08-24 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3394 |
-1.80% |
| 2026-08-21 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3635 |
0.85% |
| 2026-08-20 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3520 |
0.37% |
| 2026-08-19 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3470 |
-4.48% |
| 2026-08-18 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4073 |
-0.61% |
| 2026-08-17 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4160 |
2.25% |
