渤海汇金汇添益3个月定开(005428)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/14 |
1.0049 |
1.2399 |
-0.08% |
| 2026/10/13 |
1.0057 |
1.2407 |
0.06% |
| 2026/10/12 |
1.0051 |
1.2401 |
-0.06% |
| 2026/10/9 |
1.0057 |
1.2407 |
0.02% |
| 2026/10/8 |
1.0055 |
1.2405 |
-0.079% |
| 2026/9/30 |
1.0063 |
1.2413 |
0.01% |
| 2026/9/29 |
1.0062 |
1.2412 |
0.05% |
| 2026/9/28 |
1.0057 |
1.2407 |
-0.03% |
| 2026/9/24 |
1.006 |
1.241 |
-0.089% |
| 2026/9/23 |
1.0069 |
1.2419 |
-0.05% |
| 2026/9/22 |
1.0074 |
1.2424 |
-0.01% |
| 2026/9/21 |
1.0075 |
1.2425 |
0.04% |
| 2026/9/18 |
1.0071 |
1.2421 |
0.07% |
| 2026/9/17 |
1.0064 |
1.2414 |
-0.01% |
| 2026/9/16 |
1.0065 |
1.2415 |
0.06% |
| 2026/9/15 |
1.0059 |
1.2409 |
-0.03% |
| 2026/9/14 |
1.0062 |
1.2412 |
0.07% |
| 2026/9/11 |
1.0055 |
1.2405 |
-0.02% |
| 2026/9/10 |
1.0057 |
1.2407 |
-0.05% |
| 2026/9/9 |
1.0062 |
1.2412 |
-0.05% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
