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 |
2025-05-30 |
0.7237 |
0.7237 |
2 |
2025-05-29 |
0.7351 |
0.7351 |
3 |
2025-05-28 |
0.7247 |
0.7247 |
4 |
2025-05-27 |
0.7260 |
0.7260 |
5 |
2025-05-26 |
0.7310 |
0.7310 |
6 |
2025-05-23 |
0.7366 |
0.7366 |
7 |
2025-05-22 |
0.7420 |
0.7420 |
8 |
2025-05-21 |
0.7456 |
0.7456 |
9 |
2025-05-20 |
0.7474 |
0.7474 |
10 |
2025-05-19 |
0.7419 |
0.7419 |
11 |
2025-05-16 |
0.7376 |
0.7376 |
12 |
2025-05-15 |
0.7399 |
0.7399 |
13 |
2025-05-14 |
0.7531 |
0.7531 |
14 |
2025-05-13 |
0.7466 |
0.7466 |
15 |
2025-05-12 |
0.7647 |
0.7647 |
16 |
2025-05-09 |
0.7426 |
0.7426 |
17 |
2025-05-08 |
0.7551 |
0.7551 |
18 |
2025-05-07 |
0.7551 |
0.7551 |
19 |
2025-05-06 |
0.7570 |
0.7570 |
20 |
2025-04-30 |
0.7402 |
0.7402 |