中海优质成长混合(398001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.2782 |
4.0592 |
| 2 |
2024-04-18 |
0.2820 |
4.0686 |
| 3 |
2024-04-17 |
0.2846 |
4.0751 |
| 4 |
2024-04-16 |
0.2767 |
4.0554 |
| 5 |
2024-04-15 |
0.2848 |
4.0756 |
| 6 |
2024-04-12 |
0.2830 |
4.0711 |
| 7 |
2024-04-11 |
0.2840 |
4.0736 |
| 8 |
2024-04-10 |
0.2811 |
4.0664 |
| 9 |
2024-04-09 |
0.2850 |
4.0761 |
| 10 |
2024-04-08 |
0.2843 |
4.0743 |
| 11 |
2024-04-03 |
0.2859 |
4.0783 |
| 12 |
2024-04-02 |
0.2877 |
4.0828 |
| 13 |
2024-04-01 |
0.2897 |
4.0878 |
| 14 |
2024-03-29 |
0.2851 |
4.0763 |
| 15 |
2024-03-28 |
0.2836 |
4.0726 |
| 16 |
2024-03-27 |
0.2802 |
4.0641 |
| 17 |
2024-03-26 |
0.2862 |
4.0791 |
| 18 |
2024-03-25 |
0.2877 |
4.0828 |
| 19 |
2024-03-22 |
0.2916 |
4.0925 |
| 20 |
2024-03-21 |
0.2946 |
4.1000 |
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