中海魅力长三角混合(001864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.9040 |
2.9040 |
| 2 |
2026-09-16 |
2.8070 |
2.8070 |
| 3 |
2026-09-15 |
2.7600 |
2.7600 |
| 4 |
2026-09-14 |
2.8240 |
2.8240 |
| 5 |
2026-09-11 |
2.7790 |
2.7790 |
| 6 |
2026-09-10 |
2.8510 |
2.8510 |
| 7 |
2026-09-09 |
2.9260 |
2.9260 |
| 8 |
2026-09-08 |
2.9680 |
2.9680 |
| 9 |
2026-09-07 |
2.9880 |
2.9880 |
| 10 |
2026-09-04 |
2.7860 |
2.7860 |
| 11 |
2026-09-03 |
2.9260 |
2.9260 |
| 12 |
2026-09-02 |
2.8820 |
2.8820 |
| 13 |
2026-09-01 |
2.8930 |
2.8930 |
| 14 |
2026-08-31 |
2.9440 |
2.9440 |
| 15 |
2026-08-28 |
2.8960 |
2.8960 |
| 16 |
2026-08-27 |
2.9560 |
2.9560 |
| 17 |
2026-08-26 |
2.8450 |
2.8450 |
| 18 |
2026-08-25 |
2.8870 |
2.8870 |
| 19 |
2026-08-24 |
2.8580 |
2.8580 |
| 20 |
2026-08-21 |
2.9010 |
2.9010 |
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