近一月渤海汇金新动能主题混合C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C021364净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
渤海汇金新动能主题混合C |
1.2660 |
-3.58% |
| 2026-09-14 |
渤海汇金新动能主题混合C |
1.3113 |
1.09% |
| 2026-09-11 |
渤海汇金新动能主题混合C |
1.2972 |
-3.03% |
| 2026-09-10 |
渤海汇金新动能主题混合C |
1.3365 |
-1.74% |
| 2026-09-09 |
渤海汇金新动能主题混合C |
1.3598 |
-0.99% |
| 2026-09-08 |
渤海汇金新动能主题混合C |
1.3733 |
0.99% |
| 2026-09-07 |
渤海汇金新动能主题混合C |
1.3599 |
0.94% |
| 2026-09-04 |
渤海汇金新动能主题混合C |
1.3473 |
-0.33% |
| 2026-09-03 |
渤海汇金新动能主题混合C |
1.3518 |
-1.69% |
| 2026-09-02 |
渤海汇金新动能主题混合C |
1.3746 |
-0.31% |
| 2026-09-01 |
渤海汇金新动能主题混合C |
1.3789 |
1.21% |
| 2026-08-31 |
渤海汇金新动能主题混合C |
1.3624 |
1.23% |
| 2026-08-28 |
渤海汇金新动能主题混合C |
1.3459 |
0.76% |
| 2026-08-27 |
渤海汇金新动能主题混合C |
1.3357 |
-0.07% |
| 2026-08-26 |
渤海汇金新动能主题混合C |
1.3367 |
-0.04% |
| 2026-08-25 |
渤海汇金新动能主题混合C |
1.3373 |
3.14% |
| 2026-08-24 |
渤海汇金新动能主题混合C |
1.2966 |
-1.41% |
| 2026-08-21 |
渤海汇金新动能主题混合C |
1.3152 |
0.00% |
| 2026-08-20 |
渤海汇金新动能主题混合C |
1.3152 |
2.54% |
| 2026-08-19 |
渤海汇金新动能主题混合C |
1.2826 |
-3.12% |
| 2026-08-18 |
渤海汇金新动能主题混合C |
1.3239 |
-0.20% |
| 2026-08-17 |
渤海汇金新动能主题混合C |
1.3266 |
2.10% |
