渤海汇金量化汇盈混合(005021)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/2 |
1.0004 |
1.0004 |
0% |
2022/11/25 |
1.0004 |
1.0004 |
0% |
2022/11/23 |
1.0004 |
1.0004 |
-1.195% |
2022/11/22 |
1.0125 |
1.0125 |
-1.297% |
2022/11/21 |
1.0258 |
1.0258 |
-1.032% |
2022/11/18 |
1.0365 |
1.0365 |
-0.908% |
2022/11/17 |
1.046 |
1.046 |
0.268% |
2022/11/16 |
1.0432 |
1.0432 |
-0.42% |
2022/11/15 |
1.0476 |
1.0476 |
1.62% |
2022/11/14 |
1.0309 |
1.0309 |
-0.789% |
2022/11/11 |
1.0391 |
1.0391 |
0.493% |
2022/11/10 |
1.034 |
1.034 |
-0.634% |
2022/11/9 |
1.0406 |
1.0406 |
-0.249% |
2022/11/8 |
1.0432 |
1.0432 |
-0.306% |
2022/11/7 |
1.0464 |
1.0464 |
0.461% |
2022/11/4 |
1.0416 |
1.0416 |
1.402% |
2022/11/3 |
1.0272 |
1.0272 |
0.176% |
2022/11/2 |
1.0254 |
1.0254 |
1.194% |
2022/11/1 |
1.0133 |
1.0133 |
1.442% |
2022/10/31 |
0.9989 |
0.9989 |
0.17% |
*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。