中海积极收益混合(000597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.5920 |
1.8510 |
| 2 |
2026-06-17 |
1.5780 |
1.8370 |
| 3 |
2026-06-16 |
1.5650 |
1.8240 |
| 4 |
2026-06-15 |
1.5530 |
1.8120 |
| 5 |
2026-06-12 |
1.5180 |
1.7770 |
| 6 |
2026-06-11 |
1.5220 |
1.7810 |
| 7 |
2026-06-10 |
1.5280 |
1.7870 |
| 8 |
2026-06-09 |
1.5490 |
1.8080 |
| 9 |
2026-06-08 |
1.5320 |
1.7910 |
| 10 |
2026-06-05 |
1.5440 |
1.8030 |
| 11 |
2026-06-04 |
1.5570 |
1.8160 |
| 12 |
2026-06-03 |
1.5450 |
1.8040 |
| 13 |
2026-06-02 |
1.5300 |
1.7890 |
| 14 |
2026-06-01 |
1.5140 |
1.7730 |
| 15 |
2026-05-29 |
1.5380 |
1.7970 |
| 16 |
2026-05-28 |
1.5560 |
1.8150 |
| 17 |
2026-05-27 |
1.5540 |
1.8130 |
| 18 |
2026-05-26 |
1.5660 |
1.8250 |
| 19 |
2026-05-25 |
1.5730 |
1.8320 |
| 20 |
2026-05-22 |
1.5630 |
1.8220 |
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