渤海汇金创新价值一年持有期混合(012272)
2024-08-31
0.4725
0.0212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-31 | 0.4725 | 0.4725 |
| 2024-08-30 | 0.4724 | 0.4724 |
| 2024-08-29 | 0.4691 | 0.4691 |
| 2024-08-28 | 0.4723 | 0.4723 |
| 2024-08-27 | 0.4747 | 0.4747 |
| 2024-08-26 | 0.4766 | 0.4766 |
| 2024-08-23 | 0.4771 | 0.4771 |
| 2024-08-22 | 0.4757 | 0.4757 |
| 2024-08-21 | 0.4757 | 0.4757 |
| 2024-08-20 | 0.4765 | 0.4765 |
| 2024-08-19 | 0.4784 | 0.4784 |
| 2024-08-16 | 0.4781 | 0.4781 |
| 2024-08-15 | 0.4760 | 0.4760 |
| 2024-08-14 | 0.4731 | 0.4731 |
| 2024-08-13 | 0.4767 | 0.4767 |
| 2024-08-12 | 0.4763 | 0.4763 |
| 2024-08-09 | 0.4772 | 0.4772 |
| 2024-08-08 | 0.4786 | 0.4786 |
| 2024-08-07 | 0.4779 | 0.4779 |
| 2024-08-06 | 0.4780 | 0.4780 |
| 2024-08-05 | 0.4778 | 0.4778 |
| 2024-08-02 | 0.4808 | 0.4808 |
| 2024-08-01 | 0.4850 | 0.4850 |
| 2024-07-31 | 0.4872 | 0.4872 |
| 2024-07-30 | 0.4790 | 0.4790 |
| 2024-07-29 | 0.4802 | 0.4802 |
| 2024-07-26 | 0.4838 | 0.4838 |
| 2024-07-25 | 0.4813 | 0.4813 |
| 2024-07-24 | 0.4824 | 0.4824 |
| 2024-07-23 | 0.4852 | 0.4852 |
