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中海优质成长混合(398001)

2025-07-09     0.29320.0000%
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净值发布日期 单位净值 累计净值
2025-07-090.29324.0965
2025-07-080.29324.0965
2025-07-070.29154.0923
2025-07-040.29024.0890
2025-07-030.28884.0855
2025-07-020.28804.0836
2025-07-010.29104.0910
2025-06-300.29184.0930
2025-06-270.28744.0821
2025-06-260.28784.0831
2025-06-250.28794.0833
2025-06-240.28234.0694
2025-06-230.27844.0597
2025-06-200.27584.0532
2025-06-190.27874.0604
2025-06-180.28424.0741
2025-06-170.28584.0781
2025-06-160.28594.0783
2025-06-130.28444.0746
2025-06-120.28624.0791
2025-06-110.28534.0768
2025-06-100.28574.0778
2025-06-090.28794.0833
2025-06-060.28454.0748
2025-06-050.28634.0793
2025-06-040.28644.0796
2025-06-030.28554.0773
2025-05-300.28484.0756
2025-05-290.28664.0801
2025-05-280.28224.0691
2025-05-270.28134.0669
2025-05-260.28014.0639
2025-05-230.27854.0599
2025-05-220.27904.0612
2025-05-210.27984.0631
2025-05-200.28064.0651
2025-05-190.27994.0634
2025-05-160.28004.0636
2025-05-150.28014.0639
2025-05-140.28314.0714
2025-05-130.28284.0706
2025-05-120.28364.0726
2025-05-090.27994.0634
2025-05-080.28234.0694
2025-05-070.28214.0689
2025-05-060.28024.0641
2025-04-300.27604.0537
2025-04-290.27514.0514
2025-04-280.27584.0532
2025-04-250.27794.0584
2025-04-240.27824.0592
2025-04-230.27904.0612
2025-04-220.28074.0654
2025-04-210.28104.0661
2025-04-180.27634.0544
2025-04-170.27694.0559
2025-04-160.27794.0584
2025-04-150.27934.0619
2025-04-140.28114.0664
2025-04-110.27804.0587
2025-04-100.27344.0472
2025-04-090.27064.0402
2025-04-080.26454.0251
2025-04-070.26694.0310
2025-04-030.28864.0850
2025-04-020.29354.0972
2025-04-010.29234.0943
2025-03-310.28994.0883
2025-03-280.29224.0940
2025-03-270.29554.1022
2025-03-260.29764.1075
2025-03-250.29724.1065
2025-03-240.29874.1102
2025-03-210.30034.1142
2025-03-200.30644.1294
2025-03-190.30874.1351
2025-03-180.31374.1475
2025-03-170.31554.1520
2025-03-140.31604.1533
2025-03-130.31274.1450
2025-03-120.31624.1537
2025-03-110.31454.1495
2025-03-100.31584.1528
2025-03-070.31544.1518
2025-03-060.31664.1547
2025-03-050.31124.1413
2025-03-040.30974.1376
2025-03-030.30574.1276
2025-02-280.30504.1259
2025-02-270.32084.1652
2025-02-260.32294.1704
2025-02-250.31574.1525
2025-02-240.31844.1592
2025-02-210.31804.1582
2025-02-200.31054.1396
2025-02-190.30794.1331
2025-02-180.30154.1172
2025-02-170.30814.1336
2025-02-140.30394.1231
2025-02-130.30394.1231
2025-02-120.30944.1368
2025-02-110.30694.1306
2025-02-100.31034.1391
2025-02-070.30904.1358
2025-02-060.30474.1251
2025-02-050.29544.1020
2025-01-270.28934.0868
2025-01-240.29604.1035
2025-01-230.29174.0928
2025-01-220.29694.1057
2025-01-210.29844.1094
2025-01-200.29394.0982
2025-01-170.29364.0975
2025-01-160.29054.0898
2025-01-150.29204.0935
2025-01-140.29214.0938
2025-01-130.28154.0674