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 |
2025-09-12 |
0.9609 |
0.9609 |
| 2 |
2025-09-11 |
0.9634 |
0.9634 |
| 3 |
2025-09-10 |
0.9225 |
0.9225 |
| 4 |
2025-09-09 |
0.9068 |
0.9068 |
| 5 |
2025-09-08 |
0.9124 |
0.9124 |
| 6 |
2025-09-05 |
0.9216 |
0.9216 |
| 7 |
2025-09-04 |
0.8864 |
0.8864 |
| 8 |
2025-09-03 |
0.9355 |
0.9355 |
| 9 |
2025-09-02 |
0.9280 |
0.9280 |
| 10 |
2025-09-01 |
0.9637 |
0.9637 |
| 11 |
2025-08-29 |
0.9477 |
0.9477 |
| 12 |
2025-08-28 |
0.9534 |
0.9534 |
| 13 |
2025-08-27 |
0.9096 |
0.9096 |
| 14 |
2025-08-26 |
0.9157 |
0.9157 |
| 15 |
2025-08-25 |
0.9221 |
0.9221 |
| 16 |
2025-08-22 |
0.8934 |
0.8934 |
| 17 |
2025-08-21 |
0.8716 |
0.8716 |
| 18 |
2025-08-20 |
0.8858 |
0.8858 |
| 19 |
2025-08-19 |
0.8911 |
0.8911 |
| 20 |
2025-08-18 |
0.8822 |
0.8822 |
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