中海魅力长三角混合(001864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-19 |
3.2240 |
3.2240 |
| 2 |
2025-12-18 |
3.2190 |
3.2190 |
| 3 |
2025-12-17 |
3.2700 |
3.2700 |
| 4 |
2025-12-16 |
3.1940 |
3.1940 |
| 5 |
2025-12-15 |
3.2790 |
3.2790 |
| 6 |
2025-12-12 |
3.4160 |
3.4160 |
| 7 |
2025-12-11 |
3.4480 |
3.4480 |
| 8 |
2025-12-10 |
3.5340 |
3.5340 |
| 9 |
2025-12-09 |
3.5100 |
3.5100 |
| 10 |
2025-12-08 |
3.5540 |
3.5540 |
| 11 |
2025-12-05 |
3.4850 |
3.4850 |
| 12 |
2025-12-04 |
3.3780 |
3.3780 |
| 13 |
2025-12-03 |
3.2880 |
3.2880 |
| 14 |
2025-12-02 |
3.3210 |
3.3210 |
| 15 |
2025-12-01 |
3.3950 |
3.3950 |
| 16 |
2025-11-28 |
3.3610 |
3.3610 |
| 17 |
2025-11-27 |
3.3040 |
3.3040 |
| 18 |
2025-11-26 |
3.3040 |
3.3040 |
| 19 |
2025-11-25 |
3.2240 |
3.2240 |
| 20 |
2025-11-24 |
3.1870 |
3.1870 |
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