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 |
2025-12-08 |
0.3076 |
4.1323 |
| 2 |
2025-12-05 |
0.3040 |
4.1234 |
| 3 |
2025-12-04 |
0.3024 |
4.1194 |
| 4 |
2025-12-03 |
0.3026 |
4.1199 |
| 5 |
2025-12-02 |
0.3046 |
4.1249 |
| 6 |
2025-12-01 |
0.3089 |
4.1356 |
| 7 |
2025-11-28 |
0.3071 |
4.1311 |
| 8 |
2025-11-27 |
0.3081 |
4.1336 |
| 9 |
2025-11-26 |
0.3074 |
4.1318 |
| 10 |
2025-11-25 |
0.3059 |
4.1281 |
| 11 |
2025-11-24 |
0.3026 |
4.1199 |
| 12 |
2025-11-21 |
0.3016 |
4.1174 |
| 13 |
2025-11-20 |
0.3094 |
4.1368 |
| 14 |
2025-11-19 |
0.3112 |
4.1413 |
| 15 |
2025-11-18 |
0.3139 |
4.1480 |
| 16 |
2025-11-17 |
0.3178 |
4.1577 |
| 17 |
2025-11-14 |
0.3191 |
4.1610 |
| 18 |
2025-11-13 |
0.3219 |
4.1679 |
| 19 |
2025-11-12 |
0.3182 |
4.1587 |
| 20 |
2025-11-11 |
0.3211 |
4.1659 |
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
