中海蓝筹混合A(398031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7978 |
2.2008 |
| 2 |
2025-07-24 |
0.7999 |
2.2029 |
| 3 |
2025-07-23 |
0.7955 |
2.1985 |
| 4 |
2025-07-22 |
0.7960 |
2.1990 |
| 5 |
2025-07-21 |
0.7910 |
2.1940 |
| 6 |
2025-07-18 |
0.7860 |
2.1890 |
| 7 |
2025-07-17 |
0.7827 |
2.1857 |
| 8 |
2025-07-16 |
0.7796 |
2.1826 |
| 9 |
2025-07-15 |
0.7806 |
2.1836 |
| 10 |
2025-07-14 |
0.7811 |
2.1841 |
| 11 |
2025-07-11 |
0.7796 |
2.1826 |
| 12 |
2025-07-10 |
0.7782 |
2.1812 |
| 13 |
2025-07-09 |
0.7758 |
2.1788 |
| 14 |
2025-07-08 |
0.7775 |
2.1805 |
| 15 |
2025-07-07 |
0.7735 |
2.1765 |
| 16 |
2025-07-04 |
0.7756 |
2.1786 |
| 17 |
2025-07-03 |
0.7736 |
2.1766 |
| 18 |
2025-07-02 |
0.7702 |
2.1732 |
| 19 |
2025-07-01 |
0.7706 |
2.1736 |
| 20 |
2025-06-30 |
0.7682 |
2.1712 |
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