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 |
2026-03-04 |
0.8696 |
2.2726 |
| 2 |
2026-03-03 |
0.8789 |
2.2819 |
| 3 |
2026-03-02 |
0.8927 |
2.2957 |
| 4 |
2026-02-27 |
0.8906 |
2.2936 |
| 5 |
2026-02-26 |
0.8929 |
2.2959 |
| 6 |
2026-02-25 |
0.8964 |
2.2994 |
| 7 |
2026-02-24 |
0.8915 |
2.2945 |
| 8 |
2026-02-13 |
0.8831 |
2.2861 |
| 9 |
2026-02-12 |
0.8941 |
2.2971 |
| 10 |
2026-02-11 |
0.8928 |
2.2958 |
| 11 |
2026-02-10 |
0.8922 |
2.2952 |
| 12 |
2026-02-09 |
0.8917 |
2.2947 |
| 13 |
2026-02-06 |
0.8815 |
2.2845 |
| 14 |
2026-02-05 |
0.8844 |
2.2874 |
| 15 |
2026-02-04 |
0.8890 |
2.2920 |
| 16 |
2026-02-03 |
0.8838 |
2.2868 |
| 17 |
2026-02-02 |
0.8735 |
2.2765 |
| 18 |
2026-01-30 |
0.8932 |
2.2962 |
| 19 |
2026-01-29 |
0.9027 |
2.3057 |
| 20 |
2026-01-28 |
0.9005 |
2.3035 |
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