中海蓝筹混合A(398031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.8979 |
2.3009 |
| 2 |
2026-06-17 |
0.8969 |
2.2999 |
| 3 |
2026-06-16 |
0.8910 |
2.2940 |
| 4 |
2026-06-15 |
0.8910 |
2.2940 |
| 5 |
2026-06-12 |
0.8714 |
2.2744 |
| 6 |
2026-06-11 |
0.8584 |
2.2614 |
| 7 |
2026-06-10 |
0.8620 |
2.2650 |
| 8 |
2026-06-09 |
0.8658 |
2.2688 |
| 9 |
2026-06-08 |
0.8538 |
2.2568 |
| 10 |
2026-06-05 |
0.8668 |
2.2698 |
| 11 |
2026-06-04 |
0.8770 |
2.2800 |
| 12 |
2026-06-03 |
0.8831 |
2.2861 |
| 13 |
2026-06-02 |
0.8811 |
2.2841 |
| 14 |
2026-06-01 |
0.8730 |
2.2760 |
| 15 |
2026-05-29 |
0.8781 |
2.2811 |
| 16 |
2026-05-28 |
0.8774 |
2.2804 |
| 17 |
2026-05-27 |
0.8787 |
2.2817 |
| 18 |
2026-05-26 |
0.8840 |
2.2870 |
| 19 |
2026-05-25 |
0.8772 |
2.2802 |
| 20 |
2026-05-22 |
0.8718 |
2.2748 |
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