中海蓝筹混合A(398031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7325 |
2.1355 |
| 2 |
2025-04-25 |
0.7333 |
2.1363 |
| 3 |
2025-04-24 |
0.7331 |
2.1361 |
| 4 |
2025-04-23 |
0.7317 |
2.1347 |
| 5 |
2025-04-22 |
0.7313 |
2.1343 |
| 6 |
2025-04-21 |
0.7298 |
2.1328 |
| 7 |
2025-04-18 |
0.7280 |
2.1310 |
| 8 |
2025-04-17 |
0.7271 |
2.1301 |
| 9 |
2025-04-16 |
0.7263 |
2.1293 |
| 10 |
2025-04-15 |
0.7251 |
2.1281 |
| 11 |
2025-04-14 |
0.7231 |
2.1261 |
| 12 |
2025-04-11 |
0.7212 |
2.1242 |
| 13 |
2025-04-10 |
0.7190 |
2.1220 |
| 14 |
2025-04-09 |
0.7112 |
2.1142 |
| 15 |
2025-04-08 |
0.7078 |
2.1108 |
| 16 |
2025-04-07 |
0.7010 |
2.1040 |
| 17 |
2025-04-03 |
0.7432 |
2.1462 |
| 18 |
2025-04-02 |
0.7484 |
2.1514 |
| 19 |
2025-04-01 |
0.7480 |
2.1510 |
| 20 |
2025-03-31 |
0.7460 |
2.1490 |
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