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 |
2025-09-11 |
3.5820 |
3.5820 |
| 2 |
2025-09-10 |
3.4800 |
3.4800 |
| 3 |
2025-09-09 |
3.5150 |
3.5150 |
| 4 |
2025-09-08 |
3.5000 |
3.5000 |
| 5 |
2025-09-05 |
3.2820 |
3.2820 |
| 6 |
2025-09-04 |
3.1380 |
3.1380 |
| 7 |
2025-09-03 |
3.2830 |
3.2830 |
| 8 |
2025-09-02 |
3.3810 |
3.3810 |
| 9 |
2025-09-01 |
3.2430 |
3.2430 |
| 10 |
2025-08-29 |
3.2650 |
3.2650 |
| 11 |
2025-08-28 |
3.1980 |
3.1980 |
| 12 |
2025-08-27 |
3.1970 |
3.1970 |
| 13 |
2025-08-26 |
3.2620 |
3.2620 |
| 14 |
2025-08-25 |
3.3670 |
3.3670 |
| 15 |
2025-08-22 |
3.2970 |
3.2970 |
| 16 |
2025-08-21 |
3.2280 |
3.2280 |
| 17 |
2025-08-20 |
3.3100 |
3.3100 |
| 18 |
2025-08-19 |
3.3290 |
3.3290 |
| 19 |
2025-08-18 |
3.2680 |
3.2680 |
| 20 |
2025-08-15 |
3.2000 |
3.2000 |
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