中海进取收益混合(001252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3470 |
1.3470 |
| 2 |
2026-06-17 |
1.3070 |
1.3070 |
| 3 |
2026-06-16 |
1.2790 |
1.2790 |
| 4 |
2026-06-15 |
1.2850 |
1.2850 |
| 5 |
2026-06-12 |
1.2320 |
1.2320 |
| 6 |
2026-06-11 |
1.2190 |
1.2190 |
| 7 |
2026-06-10 |
1.2510 |
1.2510 |
| 8 |
2026-06-09 |
1.2940 |
1.2940 |
| 9 |
2026-06-08 |
1.2580 |
1.2580 |
| 10 |
2026-06-05 |
1.2830 |
1.2830 |
| 11 |
2026-06-04 |
1.3050 |
1.3050 |
| 12 |
2026-06-03 |
1.3350 |
1.3350 |
| 13 |
2026-06-02 |
1.3480 |
1.3480 |
| 14 |
2026-06-01 |
1.3450 |
1.3450 |
| 15 |
2026-05-29 |
1.3330 |
1.3330 |
| 16 |
2026-05-28 |
1.3760 |
1.3760 |
| 17 |
2026-05-27 |
1.3650 |
1.3650 |
| 18 |
2026-05-26 |
1.4020 |
1.4020 |
| 19 |
2026-05-25 |
1.4290 |
1.4290 |
| 20 |
2026-05-22 |
1.4040 |
1.4040 |
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