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 |
2025-09-11 |
0.8389 |
2.2419 |
| 2 |
2025-09-10 |
0.8215 |
2.2245 |
| 3 |
2025-09-09 |
0.8195 |
2.2225 |
| 4 |
2025-09-08 |
0.8209 |
2.2239 |
| 5 |
2025-09-05 |
0.8229 |
2.2259 |
| 6 |
2025-09-04 |
0.8051 |
2.2081 |
| 7 |
2025-09-03 |
0.8238 |
2.2268 |
| 8 |
2025-09-02 |
0.8253 |
2.2283 |
| 9 |
2025-09-01 |
0.8305 |
2.2335 |
| 10 |
2025-08-29 |
0.8302 |
2.2332 |
| 11 |
2025-08-28 |
0.8261 |
2.2291 |
| 12 |
2025-08-27 |
0.8203 |
2.2233 |
| 13 |
2025-08-26 |
0.8342 |
2.2372 |
| 14 |
2025-08-25 |
0.8337 |
2.2367 |
| 15 |
2025-08-22 |
0.8239 |
2.2269 |
| 16 |
2025-08-21 |
0.8164 |
2.2194 |
| 17 |
2025-08-20 |
0.8138 |
2.2168 |
| 18 |
2025-08-19 |
0.8062 |
2.2092 |
| 19 |
2025-08-18 |
0.8073 |
2.2103 |
| 20 |
2025-08-15 |
0.8045 |
2.2075 |
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