中海积极增利混合(001279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
3.0070 |
3.0070 |
| 2 |
2026-04-29 |
3.0120 |
3.0120 |
| 3 |
2026-04-28 |
2.9680 |
2.9680 |
| 4 |
2026-04-27 |
3.0110 |
3.0110 |
| 5 |
2026-04-24 |
2.9310 |
2.9310 |
| 6 |
2026-04-23 |
2.9660 |
2.9660 |
| 7 |
2026-04-22 |
3.0340 |
3.0340 |
| 8 |
2026-04-21 |
2.9370 |
2.9370 |
| 9 |
2026-04-20 |
2.9350 |
2.9350 |
| 10 |
2026-04-17 |
2.9000 |
2.9000 |
| 11 |
2026-04-16 |
2.8060 |
2.8060 |
| 12 |
2026-04-15 |
2.7520 |
2.7520 |
| 13 |
2026-04-14 |
2.7730 |
2.7730 |
| 14 |
2026-04-13 |
2.7050 |
2.7050 |
| 15 |
2026-04-10 |
2.6710 |
2.6710 |
| 16 |
2026-04-09 |
2.6140 |
2.6140 |
| 17 |
2026-04-08 |
2.6190 |
2.6190 |
| 18 |
2026-04-07 |
2.4590 |
2.4590 |
| 19 |
2026-04-03 |
2.4600 |
2.4600 |
| 20 |
2026-04-02 |
2.3980 |
2.3980 |
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