中海智选成长混合A(026005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.5860 |
0.5860 |
| 2 |
2026-10-29 |
0.6238 |
0.6238 |
| 3 |
2026-10-28 |
0.6636 |
0.6636 |
| 4 |
2026-10-27 |
0.6342 |
0.6342 |
| 5 |
2026-10-26 |
0.6592 |
0.6592 |
| 6 |
2026-10-23 |
0.6951 |
0.6951 |
| 7 |
2026-10-22 |
0.6889 |
0.6889 |
| 8 |
2026-10-21 |
0.7236 |
0.7236 |
| 9 |
2026-10-20 |
0.7159 |
0.7159 |
| 10 |
2026-10-19 |
0.7143 |
0.7143 |
| 11 |
2026-10-16 |
0.7367 |
0.7367 |
| 12 |
2026-10-15 |
0.7479 |
0.7479 |
| 13 |
2026-10-14 |
0.7712 |
0.7712 |
| 14 |
2026-10-13 |
0.7902 |
0.7902 |
| 15 |
2026-10-12 |
0.7807 |
0.7807 |
| 16 |
2026-10-09 |
0.8107 |
0.8107 |
| 17 |
2026-10-08 |
0.8306 |
0.8306 |
| 18 |
2026-09-30 |
0.8859 |
0.8859 |
| 19 |
2026-09-29 |
0.9043 |
0.9043 |
| 20 |
2026-09-28 |
0.8917 |
0.8917 |
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