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 |
2025-09-11 |
0.3250 |
4.1757 |
| 2 |
2025-09-10 |
0.3153 |
4.1515 |
| 3 |
2025-09-09 |
0.3150 |
4.1508 |
| 4 |
2025-09-08 |
0.3194 |
4.1617 |
| 5 |
2025-09-05 |
0.3186 |
4.1597 |
| 6 |
2025-09-04 |
0.3088 |
4.1353 |
| 7 |
2025-09-03 |
0.3202 |
4.1637 |
| 8 |
2025-09-02 |
0.3258 |
4.1776 |
| 9 |
2025-09-01 |
0.3337 |
4.1973 |
| 10 |
2025-08-29 |
0.3298 |
4.1876 |
| 11 |
2025-08-28 |
0.3279 |
4.1829 |
| 12 |
2025-08-27 |
0.3217 |
4.1674 |
| 13 |
2025-08-26 |
0.3269 |
4.1804 |
| 14 |
2025-08-25 |
0.3325 |
4.1943 |
| 15 |
2025-08-22 |
0.3231 |
4.1709 |
| 16 |
2025-08-21 |
0.3180 |
4.1582 |
| 17 |
2025-08-20 |
0.3202 |
4.1637 |
| 18 |
2025-08-19 |
0.3206 |
4.1647 |
| 19 |
2025-08-18 |
0.3200 |
4.1632 |
| 20 |
2025-08-15 |
0.3127 |
4.1450 |
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