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 |
2026-09-21 |
0.2886 |
4.0850 |
| 2 |
2026-09-18 |
0.2851 |
4.0763 |
| 3 |
2026-09-17 |
0.2806 |
4.0651 |
| 4 |
2026-09-16 |
0.2834 |
4.0721 |
| 5 |
2026-09-15 |
0.2797 |
4.0629 |
| 6 |
2026-09-14 |
0.2803 |
4.0644 |
| 7 |
2026-09-11 |
0.2792 |
4.0617 |
| 8 |
2026-09-10 |
0.2842 |
4.0741 |
| 9 |
2026-09-09 |
0.2857 |
4.0778 |
| 10 |
2026-09-08 |
0.2867 |
4.0803 |
| 11 |
2026-09-07 |
0.2876 |
4.0826 |
| 12 |
2026-09-04 |
0.2890 |
4.0860 |
| 13 |
2026-09-03 |
0.2920 |
4.0935 |
| 14 |
2026-09-02 |
0.2906 |
4.0900 |
| 15 |
2026-09-01 |
0.2938 |
4.0980 |
| 16 |
2026-08-31 |
0.2953 |
4.1017 |
| 17 |
2026-08-28 |
0.2927 |
4.0953 |
| 18 |
2026-08-27 |
0.2950 |
4.1010 |
| 19 |
2026-08-26 |
0.2885 |
4.0848 |
| 20 |
2026-08-25 |
0.2868 |
4.0806 |
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