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 |
2026-06-18 |
4.1660 |
4.1660 |
| 2 |
2026-06-17 |
4.0420 |
4.0420 |
| 3 |
2026-06-16 |
3.8950 |
3.8950 |
| 4 |
2026-06-15 |
3.7770 |
3.7770 |
| 5 |
2026-06-12 |
3.5330 |
3.5330 |
| 6 |
2026-06-11 |
3.6190 |
3.6190 |
| 7 |
2026-06-10 |
3.6160 |
3.6160 |
| 8 |
2026-06-09 |
3.7120 |
3.7120 |
| 9 |
2026-06-08 |
3.4910 |
3.4910 |
| 10 |
2026-06-05 |
3.5990 |
3.5990 |
| 11 |
2026-06-04 |
3.7060 |
3.7060 |
| 12 |
2026-06-03 |
3.5680 |
3.5680 |
| 13 |
2026-06-02 |
3.4610 |
3.4610 |
| 14 |
2026-06-01 |
3.3190 |
3.3190 |
| 15 |
2026-05-29 |
3.4920 |
3.4920 |
| 16 |
2026-05-28 |
3.6700 |
3.6700 |
| 17 |
2026-05-27 |
3.5760 |
3.5760 |
| 18 |
2026-05-26 |
3.5720 |
3.5720 |
| 19 |
2026-05-25 |
3.6500 |
3.6500 |
| 20 |
2026-05-22 |
3.5760 |
3.5760 |
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