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 |
| 2025-12-17 |
渤海汇金优选价值混合发起A |
1.1137 |
1.19% |
| 2025-12-16 |
渤海汇金优选价值混合发起A |
1.1006 |
-0.94% |
| 2025-12-15 |
渤海汇金优选价值混合发起A |
1.1110 |
-0.46% |
| 2025-12-12 |
渤海汇金优选价值混合发起A |
1.1161 |
0.90% |
| 2025-12-11 |
渤海汇金优选价值混合发起A |
1.1061 |
-0.49% |
| 2025-12-10 |
渤海汇金优选价值混合发起A |
1.1115 |
0.11% |
| 2025-12-09 |
渤海汇金优选价值混合发起A |
1.1103 |
-1.09% |
| 2025-12-08 |
渤海汇金优选价值混合发起A |
1.1225 |
0.22% |
| 2025-12-05 |
渤海汇金优选价值混合发起A |
1.1200 |
1.22% |
| 2025-12-04 |
渤海汇金优选价值混合发起A |
1.1065 |
0.45% |
| 2025-12-03 |
渤海汇金优选价值混合发起A |
1.1015 |
-0.24% |
| 2025-12-02 |
渤海汇金优选价值混合发起A |
1.1041 |
-0.42% |
| 2025-12-01 |
渤海汇金优选价值混合发起A |
1.1088 |
1.06% |
| 2025-11-28 |
渤海汇金优选价值混合发起A |
1.0972 |
0.30% |
| 2025-11-27 |
渤海汇金优选价值混合发起A |
1.0939 |
0.01% |
| 2025-11-26 |
渤海汇金优选价值混合发起A |
1.0938 |
0.38% |
| 2025-11-25 |
渤海汇金优选价值混合发起A |
1.0897 |
0.54% |
| 2025-11-24 |
渤海汇金优选价值混合发起A |
1.0839 |
0.14% |
| 2025-11-21 |
渤海汇金优选价值混合发起A |
1.0824 |
-1.70% |
| 2025-11-20 |
渤海汇金优选价值混合发起A |
1.1011 |
-0.66% |
| 2025-11-19 |
渤海汇金优选价值混合发起A |
1.1084 |
0.36% |
| 2025-11-18 |
渤海汇金优选价值混合发起A |
1.1044 |
-0.49% |
