渤海汇金新动能主题混合型证券投资基金(010584)
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 | 2023-11-29 00:00:00 | 0.9100 | 0.9100 |
| 2 | 2023-11-28 00:00:00 | 0.9161 | 0.9161 |
| 3 | 2023-11-27 00:00:00 | 0.9041 | 0.9041 |
| 4 | 2023-11-24 00:00:00 | 0.9025 | 0.9025 |
| 5 | 2023-11-23 00:00:00 | 0.9147 | 0.9147 |
| 6 | 2023-11-22 00:00:00 | 0.9054 | 0.9054 |
| 7 | 2023-11-21 00:00:00 | 0.9158 | 0.9158 |
| 8 | 2023-11-20 00:00:00 | 0.9244 | 0.9244 |
| 9 | 2023-11-17 00:00:00 | 0.9146 | 0.9146 |
| 10 | 2023-11-16 00:00:00 | 0.9042 | 0.9042 |
| 11 | 2023-11-15 00:00:00 | 0.9085 | 0.9085 |
| 12 | 2023-11-14 00:00:00 | 0.9051 | 0.9051 |
| 13 | 2023-11-13 00:00:00 | 0.9012 | 0.9012 |
| 14 | 2023-11-10 00:00:00 | 0.8902 | 0.8902 |
| 15 | 2023-11-09 00:00:00 | 0.8918 | 0.8918 |
| 16 | 2023-11-08 00:00:00 | 0.8988 | 0.8988 |
| 17 | 2023-11-07 00:00:00 | 0.8961 | 0.8961 |
| 18 | 2023-11-06 00:00:00 | 0.8894 | 0.8894 |
| 19 | 2023-11-03 00:00:00 | 0.8721 | 0.8721 |
| 20 | 2023-11-02 00:00:00 | 0.8632 | 0.8632 |
