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 |
2026-07-27 |
0.9576 |
0.9576 |
| 2 |
2026-07-24 |
0.9400 |
0.9400 |
| 3 |
2026-07-23 |
0.9438 |
0.9438 |
| 4 |
2026-07-22 |
0.9671 |
0.9671 |
| 5 |
2026-07-21 |
0.9919 |
0.9919 |
| 6 |
2026-07-20 |
0.9122 |
0.9122 |
| 7 |
2026-07-17 |
0.9499 |
0.9499 |
| 8 |
2026-07-16 |
1.0140 |
1.0140 |
| 9 |
2026-07-15 |
1.0536 |
1.0536 |
| 10 |
2026-07-14 |
1.0914 |
1.0914 |
| 11 |
2026-07-13 |
1.0561 |
1.0561 |
| 12 |
2026-07-10 |
1.0975 |
1.0975 |
| 13 |
2026-07-09 |
1.1470 |
1.1470 |
| 14 |
2026-07-08 |
1.0893 |
1.0893 |
| 15 |
2026-07-07 |
1.0901 |
1.0901 |
| 16 |
2026-07-06 |
1.0914 |
1.0914 |
| 17 |
2026-07-03 |
1.0987 |
1.0987 |
| 18 |
2026-07-02 |
1.1053 |
1.1053 |
| 19 |
2026-07-01 |
1.1794 |
1.1794 |
| 20 |
2026-06-30 |
1.2220 |
1.2220 |
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