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 |
2026-09-23 |
0.8436 |
2.2466 |
| 2 |
2026-09-22 |
0.8480 |
2.2510 |
| 3 |
2026-09-21 |
0.8487 |
2.2517 |
| 4 |
2026-09-18 |
0.8449 |
2.2479 |
| 5 |
2026-09-17 |
0.8382 |
2.2412 |
| 6 |
2026-09-16 |
0.8403 |
2.2433 |
| 7 |
2026-09-15 |
0.8368 |
2.2398 |
| 8 |
2026-09-14 |
0.8386 |
2.2416 |
| 9 |
2026-09-11 |
0.8430 |
2.2460 |
| 10 |
2026-09-10 |
0.8480 |
2.2510 |
| 11 |
2026-09-09 |
0.8485 |
2.2515 |
| 12 |
2026-09-08 |
0.8451 |
2.2481 |
| 13 |
2026-09-07 |
0.8475 |
2.2505 |
| 14 |
2026-09-04 |
0.8423 |
2.2453 |
| 15 |
2026-09-03 |
0.8444 |
2.2474 |
| 16 |
2026-09-02 |
0.8433 |
2.2463 |
| 17 |
2026-09-01 |
0.8535 |
2.2565 |
| 18 |
2026-08-31 |
0.8570 |
2.2600 |
| 19 |
2026-08-28 |
0.8543 |
2.2573 |
| 20 |
2026-08-27 |
0.8558 |
2.2588 |
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