渤海汇金量化汇盈灵活配置混合型证券投资基金(005021)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-03-01 | 1.6140 | 1.6140 |
| 2 | 2021-02-26 | 1.5809 | 1.5809 |
| 3 | 2021-02-25 | 1.6198 | 1.6198 |
| 4 | 2021-02-24 | 1.6195 | 1.6195 |
| 5 | 2021-02-23 | 1.6733 | 1.6733 |
| 6 | 2021-02-22 | 1.6880 | 1.6880 |
| 7 | 2021-02-19 | 1.7700 | 1.7700 |
| 8 | 2021-02-18 | 1.7827 | 1.7827 |
| 9 | 2021-02-10 | 1.8281 | 1.8281 |
| 10 | 2021-02-09 | 1.7788 | 1.7788 |
| 11 | 2021-02-08 | 1.7414 | 1.7414 |
| 12 | 2021-02-05 | 1.7024 | 1.7024 |
| 13 | 2021-02-04 | 1.6941 | 1.6941 |
| 14 | 2021-02-03 | 1.6983 | 1.6983 |
| 15 | 2021-02-02 | 1.6981 | 1.6981 |
| 16 | 2021-02-01 | 1.6633 | 1.6633 |
| 17 | 2021-01-29 | 1.6413 | 1.6413 |
| 18 | 2021-01-28 | 1.6455 | 1.6455 |
| 19 | 2021-01-27 | 1.6977 | 1.6977 |
| 20 | 2021-01-26 | 1.6929 | 1.6929 |
