中海智选成长混合C(026006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.5835 |
0.5835 |
| 2 |
2026-10-29 |
0.6212 |
0.6212 |
| 3 |
2026-10-28 |
0.6608 |
0.6608 |
| 4 |
2026-10-27 |
0.6315 |
0.6315 |
| 5 |
2026-10-26 |
0.6564 |
0.6564 |
| 6 |
2026-10-23 |
0.6923 |
0.6923 |
| 7 |
2026-10-22 |
0.6860 |
0.6860 |
| 8 |
2026-10-21 |
0.7206 |
0.7206 |
| 9 |
2026-10-20 |
0.7130 |
0.7130 |
| 10 |
2026-10-19 |
0.7114 |
0.7114 |
| 11 |
2026-10-16 |
0.7337 |
0.7337 |
| 12 |
2026-10-15 |
0.7449 |
0.7449 |
| 13 |
2026-10-14 |
0.7681 |
0.7681 |
| 14 |
2026-10-13 |
0.7871 |
0.7871 |
| 15 |
2026-10-12 |
0.7776 |
0.7776 |
| 16 |
2026-10-09 |
0.8075 |
0.8075 |
| 17 |
2026-10-08 |
0.8274 |
0.8274 |
| 18 |
2026-09-30 |
0.8826 |
0.8826 |
| 19 |
2026-09-29 |
0.9010 |
0.9010 |
| 20 |
2026-09-28 |
0.8883 |
0.8883 |
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