渤海汇金睿选混合型发起式证券投资基金C类(005430)
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 | 2022-12-23 00:00:00 | 1.1947 | 1.1947 |
| 2 | 2022-12-22 00:00:00 | 1.1947 | 1.1947 |
| 3 | 2022-12-21 00:00:00 | 1.1965 | 1.1965 |
| 4 | 2022-12-20 00:00:00 | 1.1980 | 1.1980 |
| 5 | 2022-12-19 00:00:00 | 1.1994 | 1.1994 |
| 6 | 2022-12-16 00:00:00 | 1.1996 | 1.1996 |
| 7 | 2022-12-15 00:00:00 | 1.1996 | 1.1996 |
| 8 | 2022-12-14 00:00:00 | 1.1999 | 1.1999 |
| 9 | 2022-12-13 00:00:00 | 1.2062 | 1.2062 |
| 10 | 2022-12-12 00:00:00 | 1.2084 | 1.2084 |
| 11 | 2022-12-09 00:00:00 | 1.2077 | 1.2077 |
| 12 | 2022-12-08 00:00:00 | 1.2099 | 1.2099 |
| 13 | 2022-12-07 00:00:00 | 1.2130 | 1.2130 |
| 14 | 2022-12-06 00:00:00 | 1.2130 | 1.2130 |
| 15 | 2022-12-05 00:00:00 | 1.2181 | 1.2181 |
| 16 | 2022-12-02 00:00:00 | 1.2141 | 1.2141 |
| 17 | 2022-12-01 00:00:00 | 1.2133 | 1.2133 |
| 18 | 2022-11-30 00:00:00 | 1.2105 | 1.2105 |
| 19 | 2022-11-29 00:00:00 | 1.2102 | 1.2102 |
| 20 | 2022-11-28 00:00:00 | 1.2024 | 1.2024 |
