近一月渤海汇金优选价值混合发起A基金净值查询
查询指定日期范围渤海汇金优选价值混合发起A021910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 |
渤海汇金优选价值混合发起A |
1.0641 |
-0.99% |
| 2026-09-14 |
渤海汇金优选价值混合发起A |
1.0747 |
-0.66% |
| 2026-09-11 |
渤海汇金优选价值混合发起A |
1.0818 |
-0.98% |
| 2026-09-10 |
渤海汇金优选价值混合发起A |
1.0925 |
-0.62% |
| 2026-09-09 |
渤海汇金优选价值混合发起A |
1.0993 |
0.26% |
| 2026-09-08 |
渤海汇金优选价值混合发起A |
1.0965 |
-0.33% |
| 2026-09-07 |
渤海汇金优选价值混合发起A |
1.1001 |
0.78% |
| 2026-09-04 |
渤海汇金优选价值混合发起A |
1.0916 |
-0.02% |
| 2026-09-03 |
渤海汇金优选价值混合发起A |
1.0918 |
0.24% |
| 2026-09-02 |
渤海汇金优选价值混合发起A |
1.0892 |
-1.49% |
| 2026-09-01 |
渤海汇金优选价值混合发起A |
1.1057 |
-0.49% |
| 2026-08-31 |
渤海汇金优选价值混合发起A |
1.1111 |
-0.30% |
| 2026-08-28 |
渤海汇金优选价值混合发起A |
1.1144 |
-0.53% |
| 2026-08-27 |
渤海汇金优选价值混合发起A |
1.1203 |
0.48% |
| 2026-08-26 |
渤海汇金优选价值混合发起A |
1.1150 |
0.96% |
| 2026-08-25 |
渤海汇金优选价值混合发起A |
1.1044 |
-0.50% |
| 2026-08-24 |
渤海汇金优选价值混合发起A |
1.1099 |
-0.89% |
| 2026-08-21 |
渤海汇金优选价值混合发起A |
1.1199 |
0.67% |
| 2026-08-20 |
渤海汇金优选价值混合发起A |
1.1125 |
0.16% |
| 2026-08-19 |
渤海汇金优选价值混合发起A |
1.1107 |
-2.93% |
| 2026-08-18 |
渤海汇金优选价值混合发起A |
1.1442 |
-0.02% |
| 2026-08-17 |
渤海汇金优选价值混合发起A |
1.1444 |
1.86% |
