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 |
2026-03-10 |
0.3444 |
4.2239 |
| 2 |
2026-03-09 |
0.3367 |
4.2048 |
| 3 |
2026-03-06 |
0.3395 |
4.2117 |
| 4 |
2026-03-05 |
0.3377 |
4.2073 |
| 5 |
2026-03-04 |
0.3355 |
4.2018 |
| 6 |
2026-03-03 |
0.3367 |
4.2048 |
| 7 |
2026-03-02 |
0.3583 |
4.2585 |
| 8 |
2026-02-27 |
0.3610 |
4.2653 |
| 9 |
2026-02-26 |
0.3532 |
4.2458 |
| 10 |
2026-02-25 |
0.3484 |
4.2339 |
| 11 |
2026-02-24 |
0.3463 |
4.2287 |
| 12 |
2026-02-13 |
0.3506 |
4.2394 |
| 13 |
2026-02-12 |
0.3520 |
4.2429 |
| 14 |
2026-02-11 |
0.3485 |
4.2341 |
| 15 |
2026-02-10 |
0.3528 |
4.2449 |
| 16 |
2026-02-09 |
0.3553 |
4.2511 |
| 17 |
2026-02-06 |
0.3436 |
4.2220 |
| 18 |
2026-02-05 |
0.3473 |
4.2312 |
| 19 |
2026-02-04 |
0.3518 |
4.2424 |
| 20 |
2026-02-03 |
0.3573 |
4.2561 |
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