中海优质成长混合(398001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.3431 |
4.2207 |
| 2 |
2026-06-17 |
0.3416 |
4.2170 |
| 3 |
2026-06-16 |
0.3348 |
4.2000 |
| 4 |
2026-06-15 |
0.3344 |
4.1991 |
| 5 |
2026-06-12 |
0.3266 |
4.1796 |
| 6 |
2026-06-11 |
0.3279 |
4.1829 |
| 7 |
2026-06-10 |
0.3259 |
4.1779 |
| 8 |
2026-06-09 |
0.3293 |
4.1864 |
| 9 |
2026-06-08 |
0.3242 |
4.1737 |
| 10 |
2026-06-05 |
0.3373 |
4.2063 |
| 11 |
2026-06-04 |
0.3444 |
4.2239 |
| 12 |
2026-06-03 |
0.3430 |
4.2205 |
| 13 |
2026-06-02 |
0.3375 |
4.2068 |
| 14 |
2026-06-01 |
0.3351 |
4.2008 |
| 15 |
2026-05-29 |
0.3422 |
4.2185 |
| 16 |
2026-05-28 |
0.3624 |
4.2687 |
| 17 |
2026-05-27 |
0.3567 |
4.2546 |
| 18 |
2026-05-26 |
0.3625 |
4.2690 |
| 19 |
2026-05-25 |
0.3676 |
4.2817 |
| 20 |
2026-05-22 |
0.3654 |
4.2762 |
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