中海蓝筹混合C(020361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.8779 |
0.8779 |
| 2 |
2026-04-29 |
0.8848 |
0.8848 |
| 3 |
2026-04-28 |
0.8778 |
0.8778 |
| 4 |
2026-04-27 |
0.8789 |
0.8789 |
| 5 |
2026-04-24 |
0.8828 |
0.8828 |
| 6 |
2026-04-23 |
0.8874 |
0.8874 |
| 7 |
2026-04-22 |
0.8921 |
0.8921 |
| 8 |
2026-04-21 |
0.8897 |
0.8897 |
| 9 |
2026-04-20 |
0.8878 |
0.8878 |
| 10 |
2026-04-17 |
0.8878 |
0.8878 |
| 11 |
2026-04-16 |
0.8897 |
0.8897 |
| 12 |
2026-04-15 |
0.8809 |
0.8809 |
| 13 |
2026-04-14 |
0.8820 |
0.8820 |
| 14 |
2026-04-13 |
0.8728 |
0.8728 |
| 15 |
2026-04-10 |
0.8741 |
0.8741 |
| 16 |
2026-04-09 |
0.8647 |
0.8647 |
| 17 |
2026-04-08 |
0.8705 |
0.8705 |
| 18 |
2026-04-07 |
0.8504 |
0.8504 |
| 19 |
2026-04-03 |
0.8510 |
0.8510 |
| 20 |
2026-04-02 |
0.8564 |
0.8564 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
