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 |
2025-06-03 |
0.2855 |
4.0773 |
| 2 |
2025-05-30 |
0.2848 |
4.0756 |
| 3 |
2025-05-29 |
0.2866 |
4.0801 |
| 4 |
2025-05-28 |
0.2822 |
4.0691 |
| 5 |
2025-05-27 |
0.2813 |
4.0669 |
| 6 |
2025-05-26 |
0.2801 |
4.0639 |
| 7 |
2025-05-23 |
0.2785 |
4.0599 |
| 8 |
2025-05-22 |
0.2790 |
4.0612 |
| 9 |
2025-05-21 |
0.2798 |
4.0631 |
| 10 |
2025-05-20 |
0.2806 |
4.0651 |
| 11 |
2025-05-19 |
0.2799 |
4.0634 |
| 12 |
2025-05-16 |
0.2800 |
4.0636 |
| 13 |
2025-05-15 |
0.2801 |
4.0639 |
| 14 |
2025-05-14 |
0.2831 |
4.0714 |
| 15 |
2025-05-13 |
0.2828 |
4.0706 |
| 16 |
2025-05-12 |
0.2836 |
4.0726 |
| 17 |
2025-05-09 |
0.2799 |
4.0634 |
| 18 |
2025-05-08 |
0.2823 |
4.0694 |
| 19 |
2025-05-07 |
0.2821 |
4.0689 |
| 20 |
2025-05-06 |
0.2802 |
4.0641 |
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