中海蓝筹混合A(398031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7363 |
2.1393 |
| 2 |
2024-04-17 |
0.7385 |
2.1415 |
| 3 |
2024-04-16 |
0.7289 |
2.1319 |
| 4 |
2024-04-15 |
0.7339 |
2.1369 |
| 5 |
2024-04-12 |
0.7188 |
2.1218 |
| 6 |
2024-04-11 |
0.7218 |
2.1248 |
| 7 |
2024-04-10 |
0.7185 |
2.1215 |
| 8 |
2024-04-09 |
0.7174 |
2.1204 |
| 9 |
2024-04-08 |
0.7202 |
2.1232 |
| 10 |
2024-04-03 |
0.7184 |
2.1214 |
| 11 |
2024-04-02 |
0.7177 |
2.1207 |
| 12 |
2024-04-01 |
0.7179 |
2.1209 |
| 13 |
2024-03-29 |
0.7146 |
2.1176 |
| 14 |
2024-03-28 |
0.7073 |
2.1103 |
| 15 |
2024-03-27 |
0.7053 |
2.1083 |
| 16 |
2024-03-26 |
0.7079 |
2.1109 |
| 17 |
2024-03-25 |
0.7056 |
2.1086 |
| 18 |
2024-03-22 |
0.7065 |
2.1095 |
| 19 |
2024-03-21 |
0.7095 |
2.1125 |
| 20 |
2024-03-20 |
0.7094 |
2.1124 |
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