中海优质成长混合(398001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.2842 |
4.0741 |
| 2 |
2025-06-17 |
0.2858 |
4.0781 |
| 3 |
2025-06-16 |
0.2859 |
4.0783 |
| 4 |
2025-06-13 |
0.2844 |
4.0746 |
| 5 |
2025-06-12 |
0.2862 |
4.0791 |
| 6 |
2025-06-11 |
0.2853 |
4.0768 |
| 7 |
2025-06-10 |
0.2857 |
4.0778 |
| 8 |
2025-06-09 |
0.2879 |
4.0833 |
| 9 |
2025-06-06 |
0.2845 |
4.0748 |
| 10 |
2025-06-05 |
0.2863 |
4.0793 |
| 11 |
2025-06-04 |
0.2864 |
4.0796 |
| 12 |
2025-06-03 |
0.2855 |
4.0773 |
| 13 |
2025-05-30 |
0.2848 |
4.0756 |
| 14 |
2025-05-29 |
0.2866 |
4.0801 |
| 15 |
2025-05-28 |
0.2822 |
4.0691 |
| 16 |
2025-05-27 |
0.2813 |
4.0669 |
| 17 |
2025-05-26 |
0.2801 |
4.0639 |
| 18 |
2025-05-23 |
0.2785 |
4.0599 |
| 19 |
2025-05-22 |
0.2790 |
4.0612 |
| 20 |
2025-05-21 |
0.2798 |
4.0631 |
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