渤海汇金多元积极配置3个月持有混合发起(ETF-FOF)A
(026914)公募FOF
0.9498
-0.27%-0.0026
单位净值 [2026-07-22]
- 最近一月:-6.85%
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-5.02%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-22 |
0.9498 |
0.9498 |
| 2026-07-21 |
0.9524 |
0.9524 |
| 2026-07-20 |
0.9212 |
0.9212 |
| 2026-07-17 |
0.9313 |
0.9313 |
| 2026-07-16 |
0.9614 |
0.9614 |
| 2026-07-15 |
0.9764 |
0.9764 |
| 2026-07-14 |
0.9906 |
0.9906 |
| 2026-07-13 |
0.9827 |
0.9827 |
| 2026-07-10 |
1.0039 |
1.0039 |
| 2026-07-09 |
1.0156 |
1.0156 |
| 2026-07-08 |
0.9909 |
0.9909 |
| 2026-07-07 |
0.9961 |
0.9961 |
| 2026-07-06 |
1.0001 |
1.0001 |
| 2026-07-03 |
1.0065 |
1.0065 |
| 2026-07-02 |
1.0049 |
1.0049 |
| 2026-07-01 |
1.0308 |
1.0308 |
| 2026-06-30 |
1.0352 |
1.0352 |
| 2026-06-29 |
1.0216 |
1.0216 |
| 2026-06-26 |
1.0137 |
1.0137 |
| 2026-06-25 |
1.0209 |
1.0209 |