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 |
2026-03-05 |
3.4790 |
3.4790 |
| 2 |
2026-03-04 |
3.4470 |
3.4470 |
| 3 |
2026-03-03 |
3.4740 |
3.4740 |
| 4 |
2026-03-02 |
3.6330 |
3.6330 |
| 5 |
2026-02-27 |
3.7310 |
3.7310 |
| 6 |
2026-02-26 |
3.7550 |
3.7550 |
| 7 |
2026-02-25 |
3.7500 |
3.7500 |
| 8 |
2026-02-24 |
3.7520 |
3.7520 |
| 9 |
2026-02-13 |
3.8600 |
3.8600 |
| 10 |
2026-02-12 |
3.8800 |
3.8800 |
| 11 |
2026-02-11 |
3.8490 |
3.8490 |
| 12 |
2026-02-10 |
3.8910 |
3.8910 |
| 13 |
2026-02-09 |
3.8530 |
3.8530 |
| 14 |
2026-02-06 |
3.8410 |
3.8410 |
| 15 |
2026-02-05 |
3.7180 |
3.7180 |
| 16 |
2026-02-04 |
3.7970 |
3.7970 |
| 17 |
2026-02-03 |
3.8080 |
3.8080 |
| 18 |
2026-02-02 |
3.7000 |
3.7000 |
| 19 |
2026-01-30 |
3.7730 |
3.7730 |
| 20 |
2026-01-29 |
3.7370 |
3.7370 |
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