中海蓝筹混合C(020361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
0.8748 |
0.8748 |
| 2 |
2026-03-11 |
0.8789 |
0.8789 |
| 3 |
2026-03-10 |
0.8735 |
0.8735 |
| 4 |
2026-03-09 |
0.8646 |
0.8646 |
| 5 |
2026-03-06 |
0.8723 |
0.8723 |
| 6 |
2026-03-05 |
0.8701 |
0.8701 |
| 7 |
2026-03-04 |
0.8617 |
0.8617 |
| 8 |
2026-03-03 |
0.8709 |
0.8709 |
| 9 |
2026-03-02 |
0.8846 |
0.8846 |
| 10 |
2026-02-27 |
0.8825 |
0.8825 |
| 11 |
2026-02-26 |
0.8848 |
0.8848 |
| 12 |
2026-02-25 |
0.8883 |
0.8883 |
| 13 |
2026-02-24 |
0.8834 |
0.8834 |
| 14 |
2026-02-13 |
0.8753 |
0.8753 |
| 15 |
2026-02-12 |
0.8862 |
0.8862 |
| 16 |
2026-02-11 |
0.8848 |
0.8848 |
| 17 |
2026-02-10 |
0.8843 |
0.8843 |
| 18 |
2026-02-09 |
0.8838 |
0.8838 |
| 19 |
2026-02-06 |
0.8737 |
0.8737 |
| 20 |
2026-02-05 |
0.8766 |
0.8766 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
