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 |
2025-07-17 |
0.7662 |
0.7662 |
| 2 |
2025-07-16 |
0.7557 |
0.7557 |
| 3 |
2025-07-15 |
0.7523 |
0.7523 |
| 4 |
2025-07-14 |
0.7519 |
0.7519 |
| 5 |
2025-07-11 |
0.7560 |
0.7560 |
| 6 |
2025-07-10 |
0.7508 |
0.7508 |
| 7 |
2025-07-09 |
0.7485 |
0.7485 |
| 8 |
2025-07-08 |
0.7536 |
0.7536 |
| 9 |
2025-07-07 |
0.7390 |
0.7390 |
| 10 |
2025-07-04 |
0.7400 |
0.7400 |
| 11 |
2025-07-03 |
0.7406 |
0.7406 |
| 12 |
2025-07-02 |
0.7404 |
0.7404 |
| 13 |
2025-07-01 |
0.7504 |
0.7504 |
| 14 |
2025-06-30 |
0.7512 |
0.7512 |
| 15 |
2025-06-27 |
0.7462 |
0.7462 |
| 16 |
2025-06-26 |
0.7414 |
0.7414 |
| 17 |
2025-06-25 |
0.7489 |
0.7489 |
| 18 |
2025-06-24 |
0.7332 |
0.7332 |
| 19 |
2025-06-23 |
0.7201 |
0.7201 |
| 20 |
2025-06-20 |
0.7124 |
0.7124 |
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