中海新兴成长六个月持有期混合(015986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.2999 |
1.2999 |
| 2 |
2026-07-24 |
1.2835 |
1.2835 |
| 3 |
2026-07-23 |
1.2794 |
1.2794 |
| 4 |
2026-07-22 |
1.3215 |
1.3215 |
| 5 |
2026-07-21 |
1.3382 |
1.3382 |
| 6 |
2026-07-20 |
1.1983 |
1.1983 |
| 7 |
2026-07-17 |
1.2566 |
1.2566 |
| 8 |
2026-07-16 |
1.3731 |
1.3731 |
| 9 |
2026-07-15 |
1.4578 |
1.4578 |
| 10 |
2026-07-14 |
1.5444 |
1.5444 |
| 11 |
2026-07-13 |
1.5101 |
1.5101 |
| 12 |
2026-07-10 |
1.5859 |
1.5859 |
| 13 |
2026-07-09 |
1.6747 |
1.6747 |
| 14 |
2026-07-08 |
1.5548 |
1.5548 |
| 15 |
2026-07-07 |
1.5683 |
1.5683 |
| 16 |
2026-07-06 |
1.5820 |
1.5820 |
| 17 |
2026-07-03 |
1.5894 |
1.5894 |
| 18 |
2026-07-02 |
1.6137 |
1.6137 |
| 19 |
2026-07-01 |
1.7365 |
1.7365 |
| 20 |
2026-06-30 |
1.7617 |
1.7617 |
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