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 |
2025-07-25 |
0.3022 |
4.1189 |
| 2 |
2025-07-24 |
0.2998 |
4.1129 |
| 3 |
2025-07-23 |
0.2961 |
4.1037 |
| 4 |
2025-07-22 |
0.2960 |
4.1035 |
| 5 |
2025-07-21 |
0.2980 |
4.1084 |
| 6 |
2025-07-18 |
0.2969 |
4.1057 |
| 7 |
2025-07-17 |
0.2955 |
4.1022 |
| 8 |
2025-07-16 |
0.2925 |
4.0948 |
| 9 |
2025-07-15 |
0.2926 |
4.0950 |
| 10 |
2025-07-14 |
0.2943 |
4.0992 |
| 11 |
2025-07-11 |
0.2969 |
4.1057 |
| 12 |
2025-07-10 |
0.2925 |
4.0948 |
| 13 |
2025-07-09 |
0.2932 |
4.0965 |
| 14 |
2025-07-08 |
0.2932 |
4.0965 |
| 15 |
2025-07-07 |
0.2915 |
4.0923 |
| 16 |
2025-07-04 |
0.2902 |
4.0890 |
| 17 |
2025-07-03 |
0.2888 |
4.0855 |
| 18 |
2025-07-02 |
0.2880 |
4.0836 |
| 19 |
2025-07-01 |
0.2910 |
4.0910 |
| 20 |
2025-06-30 |
0.2918 |
4.0930 |
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