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 |
2025-04-18 |
0.7157 |
0.7157 |
| 2 |
2025-04-17 |
0.7162 |
0.7162 |
| 3 |
2025-04-16 |
0.7159 |
0.7159 |
| 4 |
2025-04-15 |
0.7268 |
0.7268 |
| 5 |
2025-04-14 |
0.7385 |
0.7385 |
| 6 |
2025-04-11 |
0.7331 |
0.7331 |
| 7 |
2025-04-10 |
0.7129 |
0.7129 |
| 8 |
2025-04-09 |
0.6949 |
0.6949 |
| 9 |
2025-04-08 |
0.6748 |
0.6748 |
| 10 |
2025-04-07 |
0.6732 |
0.6732 |
| 11 |
2025-04-03 |
0.7800 |
0.7800 |
| 12 |
2025-04-02 |
0.7987 |
0.7987 |
| 13 |
2025-04-01 |
0.7961 |
0.7961 |
| 14 |
2025-03-31 |
0.8010 |
0.8010 |
| 15 |
2025-03-28 |
0.8093 |
0.8093 |
| 16 |
2025-03-27 |
0.8227 |
0.8227 |
| 17 |
2025-03-26 |
0.8200 |
0.8200 |
| 18 |
2025-03-25 |
0.8181 |
0.8181 |
| 19 |
2025-03-24 |
0.8498 |
0.8498 |
| 20 |
2025-03-21 |
0.8476 |
0.8476 |
微信公众号
证券之星APP
基本资料
