中海新兴成长六个月持有期混合(015986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7340 |
0.7340 |
| 2 |
2025-04-28 |
0.7286 |
0.7286 |
| 3 |
2025-04-25 |
0.7336 |
0.7336 |
| 4 |
2025-04-24 |
0.7324 |
0.7324 |
| 5 |
2025-04-23 |
0.7374 |
0.7374 |
| 6 |
2025-04-22 |
0.7231 |
0.7231 |
| 7 |
2025-04-21 |
0.7246 |
0.7246 |
| 8 |
2025-04-18 |
0.7157 |
0.7157 |
| 9 |
2025-04-17 |
0.7162 |
0.7162 |
| 10 |
2025-04-16 |
0.7159 |
0.7159 |
| 11 |
2025-04-15 |
0.7268 |
0.7268 |
| 12 |
2025-04-14 |
0.7385 |
0.7385 |
| 13 |
2025-04-11 |
0.7331 |
0.7331 |
| 14 |
2025-04-10 |
0.7129 |
0.7129 |
| 15 |
2025-04-09 |
0.6949 |
0.6949 |
| 16 |
2025-04-08 |
0.6748 |
0.6748 |
| 17 |
2025-04-07 |
0.6732 |
0.6732 |
| 18 |
2025-04-03 |
0.7800 |
0.7800 |
| 19 |
2025-04-02 |
0.7987 |
0.7987 |
| 20 |
2025-04-01 |
0.7961 |
0.7961 |
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