渤海汇金新动能主题混合C
(021364.jj)渤海汇金证券资产管理有限公司
成立日期2024-11-27基金类型混合型当前净值0.8620基金经理何翔管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-2.95%
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渤海汇金新动能主题混合C(021364) - 历史基金净值数据曲线

最后更新于:2024-12-26

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渤海汇金新动能主题混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-260.86200.8620
2024-12-250.84820.8482
2024-12-240.86970.8697
2024-12-230.86500.8650
2024-12-200.91430.9143
2024-12-190.89860.8986
2024-12-180.89330.8933
2024-12-170.88940.8894
2024-12-160.93130.9313
2024-12-130.93470.9347
2024-12-120.95160.9516
2024-12-110.94750.9475
2024-12-100.93800.9380
2024-12-090.93400.9340
2024-12-060.92800.9280
2024-12-050.92310.9231
2024-12-040.90900.9090
2024-12-030.92690.9269
2024-12-020.92450.9245
2024-11-290.90410.9041
2024-11-280.89250.8925
2024-11-270.88820.8882