中海蓝筹混合C(020361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7502 |
0.7502 |
| 2 |
2025-06-03 |
0.7477 |
0.7477 |
| 3 |
2025-05-30 |
0.7452 |
0.7452 |
| 4 |
2025-05-29 |
0.7457 |
0.7457 |
| 5 |
2025-05-28 |
0.7424 |
0.7424 |
| 6 |
2025-05-27 |
0.7404 |
0.7404 |
| 7 |
2025-05-26 |
0.7422 |
0.7422 |
| 8 |
2025-05-23 |
0.7458 |
0.7458 |
| 9 |
2025-05-22 |
0.7517 |
0.7517 |
| 10 |
2025-05-21 |
0.7501 |
0.7501 |
| 11 |
2025-05-20 |
0.7454 |
0.7454 |
| 12 |
2025-05-19 |
0.7424 |
0.7424 |
| 13 |
2025-05-16 |
0.7435 |
0.7435 |
| 14 |
2025-05-15 |
0.7466 |
0.7466 |
| 15 |
2025-05-14 |
0.7511 |
0.7511 |
| 16 |
2025-05-13 |
0.7440 |
0.7440 |
| 17 |
2025-05-12 |
0.7413 |
0.7413 |
| 18 |
2025-05-09 |
0.7362 |
0.7362 |
| 19 |
2025-05-08 |
0.7344 |
0.7344 |
| 20 |
2025-05-07 |
0.7301 |
0.7301 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
