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 |
2026-09-23 |
0.8333 |
0.8333 |
| 2 |
2026-09-22 |
0.8376 |
0.8376 |
| 3 |
2026-09-21 |
0.8383 |
0.8383 |
| 4 |
2026-09-18 |
0.8347 |
0.8347 |
| 5 |
2026-09-17 |
0.8280 |
0.8280 |
| 6 |
2026-09-16 |
0.8301 |
0.8301 |
| 7 |
2026-09-15 |
0.8266 |
0.8266 |
| 8 |
2026-09-14 |
0.8285 |
0.8285 |
| 9 |
2026-09-11 |
0.8329 |
0.8329 |
| 10 |
2026-09-10 |
0.8377 |
0.8377 |
| 11 |
2026-09-09 |
0.8383 |
0.8383 |
| 12 |
2026-09-08 |
0.8349 |
0.8349 |
| 13 |
2026-09-07 |
0.8373 |
0.8373 |
| 14 |
2026-09-04 |
0.8322 |
0.8322 |
| 15 |
2026-09-03 |
0.8342 |
0.8342 |
| 16 |
2026-09-02 |
0.8332 |
0.8332 |
| 17 |
2026-09-01 |
0.8432 |
0.8432 |
| 18 |
2026-08-31 |
0.8467 |
0.8467 |
| 19 |
2026-08-28 |
0.8441 |
0.8441 |
| 20 |
2026-08-27 |
0.8456 |
0.8456 |
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
