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 |
| 2025-12-19 |
渤海汇金新动能主题混合C |
1.2647 |
2.44% |
| 2025-12-18 |
渤海汇金新动能主题混合C |
1.2346 |
1.55% |
| 2025-12-17 |
渤海汇金新动能主题混合C |
1.2157 |
-0.09% |
| 2025-12-16 |
渤海汇金新动能主题混合C |
1.2168 |
-1.92% |
| 2025-12-15 |
渤海汇金新动能主题混合C |
1.2406 |
1.03% |
| 2025-12-12 |
渤海汇金新动能主题混合C |
1.2279 |
-1.26% |
| 2025-12-11 |
渤海汇金新动能主题混合C |
1.2434 |
-2.60% |
| 2025-12-10 |
渤海汇金新动能主题混合C |
1.2757 |
-1.18% |
| 2025-12-09 |
渤海汇金新动能主题混合C |
1.2907 |
-1.28% |
| 2025-12-08 |
渤海汇金新动能主题混合C |
1.3074 |
0.81% |
| 2025-12-05 |
渤海汇金新动能主题混合C |
1.2969 |
1.39% |
| 2025-12-04 |
渤海汇金新动能主题混合C |
1.2791 |
-1.81% |
| 2025-12-03 |
渤海汇金新动能主题混合C |
1.3022 |
-0.66% |
| 2025-12-02 |
渤海汇金新动能主题混合C |
1.3108 |
0.12% |
| 2025-12-01 |
渤海汇金新动能主题混合C |
1.3092 |
0.25% |
| 2025-11-28 |
渤海汇金新动能主题混合C |
1.3060 |
1.22% |
| 2025-11-27 |
渤海汇金新动能主题混合C |
1.2903 |
1.18% |
| 2025-11-26 |
渤海汇金新动能主题混合C |
1.2752 |
-0.43% |
| 2025-11-25 |
渤海汇金新动能主题混合C |
1.2807 |
2.49% |
| 2025-11-24 |
渤海汇金新动能主题混合C |
1.2496 |
1.43% |
