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 |
2026-10-30 |
3.1420 |
3.1420 |
| 2 |
2026-10-29 |
3.2410 |
3.2410 |
| 3 |
2026-10-28 |
3.3150 |
3.3150 |
| 4 |
2026-10-27 |
3.0820 |
3.0820 |
| 5 |
2026-10-26 |
3.1220 |
3.1220 |
| 6 |
2026-10-23 |
3.1390 |
3.1390 |
| 7 |
2026-10-22 |
2.8760 |
2.8760 |
| 8 |
2026-10-21 |
2.8390 |
2.8390 |
| 9 |
2026-10-20 |
2.8520 |
2.8520 |
| 10 |
2026-10-19 |
2.6520 |
2.6520 |
| 11 |
2026-10-16 |
2.4710 |
2.4710 |
| 12 |
2026-10-15 |
2.4570 |
2.4570 |
| 13 |
2026-10-14 |
2.5540 |
2.5540 |
| 14 |
2026-10-13 |
2.6440 |
2.6440 |
| 15 |
2026-10-12 |
2.6530 |
2.6530 |
| 16 |
2026-10-09 |
2.7530 |
2.7530 |
| 17 |
2026-10-08 |
2.7360 |
2.7360 |
| 18 |
2026-09-30 |
2.8760 |
2.8760 |
| 19 |
2026-09-29 |
2.8490 |
2.8490 |
| 20 |
2026-09-28 |
2.8440 |
2.8440 |
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