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 |
2026-10-30 |
0.8632 |
0.8632 |
| 2 |
2026-10-29 |
0.8976 |
0.8976 |
| 3 |
2026-10-28 |
0.9374 |
0.9374 |
| 4 |
2026-10-27 |
0.9104 |
0.9104 |
| 5 |
2026-10-26 |
0.9420 |
0.9420 |
| 6 |
2026-10-23 |
0.9733 |
0.9733 |
| 7 |
2026-10-22 |
0.9580 |
0.9580 |
| 8 |
2026-10-21 |
1.0001 |
1.0001 |
| 9 |
2026-10-20 |
0.9981 |
0.9981 |
| 10 |
2026-10-19 |
0.9883 |
0.9883 |
| 11 |
2026-10-16 |
1.0080 |
1.0080 |
| 12 |
2026-10-15 |
1.0112 |
1.0112 |
| 13 |
2026-10-14 |
1.0444 |
1.0444 |
| 14 |
2026-10-13 |
1.0665 |
1.0665 |
| 15 |
2026-10-12 |
1.0601 |
1.0601 |
| 16 |
2026-10-09 |
1.0817 |
1.0817 |
| 17 |
2026-10-08 |
1.0943 |
1.0943 |
| 18 |
2026-09-30 |
1.1510 |
1.1510 |
| 19 |
2026-09-29 |
1.1753 |
1.1753 |
| 20 |
2026-09-28 |
1.1653 |
1.1653 |
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