中海进取收益混合(001252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.4230 |
1.4230 |
| 2 |
2026-03-09 |
1.4140 |
1.4140 |
| 3 |
2026-03-06 |
1.3680 |
1.3680 |
| 4 |
2026-03-05 |
1.3440 |
1.3440 |
| 5 |
2026-03-04 |
1.3250 |
1.3250 |
| 6 |
2026-03-03 |
1.3440 |
1.3440 |
| 7 |
2026-03-02 |
1.4270 |
1.4270 |
| 8 |
2026-02-27 |
1.4720 |
1.4720 |
| 9 |
2026-02-26 |
1.4360 |
1.4360 |
| 10 |
2026-02-25 |
1.4330 |
1.4330 |
| 11 |
2026-02-24 |
1.4420 |
1.4420 |
| 12 |
2026-02-13 |
1.5170 |
1.5170 |
| 13 |
2026-02-12 |
1.5630 |
1.5630 |
| 14 |
2026-02-11 |
1.5250 |
1.5250 |
| 15 |
2026-02-10 |
1.5400 |
1.5400 |
| 16 |
2026-02-09 |
1.5270 |
1.5270 |
| 17 |
2026-02-06 |
1.4630 |
1.4630 |
| 18 |
2026-02-05 |
1.5010 |
1.5010 |
| 19 |
2026-02-04 |
1.5150 |
1.5150 |
| 20 |
2026-02-03 |
1.5940 |
1.5940 |
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