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 |
2025-06-04 |
0.7548 |
2.1578 |
| 2 |
2025-06-03 |
0.7523 |
2.1553 |
| 3 |
2025-05-30 |
0.7497 |
2.1527 |
| 4 |
2025-05-29 |
0.7503 |
2.1533 |
| 5 |
2025-05-28 |
0.7469 |
2.1499 |
| 6 |
2025-05-27 |
0.7449 |
2.1479 |
| 7 |
2025-05-26 |
0.7467 |
2.1497 |
| 8 |
2025-05-23 |
0.7502 |
2.1532 |
| 9 |
2025-05-22 |
0.7562 |
2.1592 |
| 10 |
2025-05-21 |
0.7546 |
2.1576 |
| 11 |
2025-05-20 |
0.7498 |
2.1528 |
| 12 |
2025-05-19 |
0.7468 |
2.1498 |
| 13 |
2025-05-16 |
0.7480 |
2.1510 |
| 14 |
2025-05-15 |
0.7510 |
2.1540 |
| 15 |
2025-05-14 |
0.7556 |
2.1586 |
| 16 |
2025-05-13 |
0.7484 |
2.1514 |
| 17 |
2025-05-12 |
0.7457 |
2.1487 |
| 18 |
2025-05-09 |
0.7406 |
2.1436 |
| 19 |
2025-05-08 |
0.7387 |
2.1417 |
| 20 |
2025-05-07 |
0.7344 |
2.1374 |
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