中海积极收益混合(000597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.4270 |
1.6860 |
| 2 |
2026-03-10 |
1.4310 |
1.6900 |
| 3 |
2026-03-09 |
1.4170 |
1.6760 |
| 4 |
2026-03-06 |
1.4240 |
1.6830 |
| 5 |
2026-03-05 |
1.4240 |
1.6830 |
| 6 |
2026-03-04 |
1.4200 |
1.6790 |
| 7 |
2026-03-03 |
1.4190 |
1.6780 |
| 8 |
2026-03-02 |
1.4340 |
1.6930 |
| 9 |
2026-02-27 |
1.4400 |
1.6990 |
| 10 |
2026-02-26 |
1.4410 |
1.7000 |
| 11 |
2026-02-25 |
1.4350 |
1.6940 |
| 12 |
2026-02-24 |
1.4370 |
1.6960 |
| 13 |
2026-02-13 |
1.4340 |
1.6930 |
| 14 |
2026-02-12 |
1.4370 |
1.6960 |
| 15 |
2026-02-11 |
1.4320 |
1.6910 |
| 16 |
2026-02-10 |
1.4360 |
1.6950 |
| 17 |
2026-02-09 |
1.4350 |
1.6940 |
| 18 |
2026-02-06 |
1.4250 |
1.6840 |
| 19 |
2026-02-05 |
1.4240 |
1.6830 |
| 20 |
2026-02-04 |
1.4280 |
1.6870 |
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