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 |
2025-04-18 |
0.2763 |
4.0544 |
| 2 |
2025-04-17 |
0.2769 |
4.0559 |
| 3 |
2025-04-16 |
0.2779 |
4.0584 |
| 4 |
2025-04-15 |
0.2793 |
4.0619 |
| 5 |
2025-04-14 |
0.2811 |
4.0664 |
| 6 |
2025-04-11 |
0.2780 |
4.0587 |
| 7 |
2025-04-10 |
0.2734 |
4.0472 |
| 8 |
2025-04-09 |
0.2706 |
4.0402 |
| 9 |
2025-04-08 |
0.2645 |
4.0251 |
| 10 |
2025-04-07 |
0.2669 |
4.0310 |
| 11 |
2025-04-03 |
0.2886 |
4.0850 |
| 12 |
2025-04-02 |
0.2935 |
4.0972 |
| 13 |
2025-04-01 |
0.2923 |
4.0943 |
| 14 |
2025-03-31 |
0.2899 |
4.0883 |
| 15 |
2025-03-28 |
0.2922 |
4.0940 |
| 16 |
2025-03-27 |
0.2955 |
4.1022 |
| 17 |
2025-03-26 |
0.2976 |
4.1075 |
| 18 |
2025-03-25 |
0.2972 |
4.1065 |
| 19 |
2025-03-24 |
0.2987 |
4.1102 |
| 20 |
2025-03-21 |
0.3003 |
4.1142 |
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