中海魅力长三角混合(001864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.8350 |
2.8350 |
| 2 |
2025-07-17 |
2.8430 |
2.8430 |
| 3 |
2025-07-16 |
2.8020 |
2.8020 |
| 4 |
2025-07-15 |
2.6900 |
2.6900 |
| 5 |
2025-07-14 |
2.6670 |
2.6670 |
| 6 |
2025-07-11 |
2.5660 |
2.5660 |
| 7 |
2025-07-10 |
2.5180 |
2.5180 |
| 8 |
2025-07-09 |
2.5480 |
2.5480 |
| 9 |
2025-07-08 |
2.5550 |
2.5550 |
| 10 |
2025-07-07 |
2.5290 |
2.5290 |
| 11 |
2025-07-04 |
2.5670 |
2.5670 |
| 12 |
2025-07-03 |
2.6030 |
2.6030 |
| 13 |
2025-07-02 |
2.5960 |
2.5960 |
| 14 |
2025-07-01 |
2.6440 |
2.6440 |
| 15 |
2025-06-30 |
2.6740 |
2.6740 |
| 16 |
2025-06-27 |
2.6400 |
2.6400 |
| 17 |
2025-06-26 |
2.6590 |
2.6590 |
| 18 |
2025-06-25 |
2.6880 |
2.6880 |
| 19 |
2025-06-24 |
2.6460 |
2.6460 |
| 20 |
2025-06-23 |
2.5220 |
2.5220 |
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