中海智选成长混合A(026005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9673 |
0.9673 |
| 2 |
2026-09-16 |
0.9769 |
0.9769 |
| 3 |
2026-09-15 |
0.9361 |
0.9361 |
| 4 |
2026-09-14 |
0.9240 |
0.9240 |
| 5 |
2026-09-11 |
0.9259 |
0.9259 |
| 6 |
2026-09-10 |
0.9278 |
0.9278 |
| 7 |
2026-09-09 |
0.9263 |
0.9263 |
| 8 |
2026-09-08 |
0.9255 |
0.9255 |
| 9 |
2026-09-07 |
0.9358 |
0.9358 |
| 10 |
2026-09-04 |
0.8836 |
0.8836 |
| 11 |
2026-09-03 |
0.9135 |
0.9135 |
| 12 |
2026-09-02 |
0.9129 |
0.9129 |
| 13 |
2026-09-01 |
0.9267 |
0.9267 |
| 14 |
2026-08-31 |
0.9645 |
0.9645 |
| 15 |
2026-08-28 |
0.9521 |
0.9521 |
| 16 |
2026-08-27 |
0.9693 |
0.9693 |
| 17 |
2026-08-26 |
0.9312 |
0.9312 |
| 18 |
2026-08-25 |
0.9241 |
0.9241 |
| 19 |
2026-08-24 |
0.9320 |
0.9320 |
| 20 |
2026-08-21 |
0.9556 |
0.9556 |
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