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中海优质成长混合(398001)

2024-07-12     0.2570-1.1158%
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净值发布日期 单位净值 累计净值
2024-07-120.25704.0064
2024-07-110.25994.0136
2024-07-100.25644.0049
2024-07-090.26074.0156
2024-07-080.25674.0056
2024-07-050.25894.0111
2024-07-040.25544.0024
2024-07-030.25694.0061
2024-07-020.25834.0096
2024-07-010.26214.0191
2024-06-300.26014.0141
2024-06-280.26024.0144
2024-06-270.25664.0054
2024-06-260.26044.0149
2024-06-250.25824.0094
2024-06-240.25994.0136
2024-06-210.26554.0276
2024-06-200.26404.0238
2024-06-190.26744.0323
2024-06-180.26924.0368
2024-06-170.26914.0365
2024-06-140.26964.0378
2024-06-130.27104.0412
2024-06-120.27284.0457
2024-06-110.27064.0402
2024-06-070.27244.0447
2024-06-060.27164.0427
2024-06-050.27324.0467
2024-06-040.27674.0554
2024-06-030.27244.0447
2024-05-310.27344.0472
2024-05-300.27364.0477
2024-05-290.27774.0579
2024-05-280.27794.0584
2024-05-270.28034.0644
2024-05-240.27714.0564
2024-05-230.27854.0599
2024-05-220.28194.0684
2024-05-210.28364.0726
2024-05-200.28554.0773
2024-05-170.28264.0701
2024-05-160.28034.0644
2024-05-150.28234.0694
2024-05-140.28704.0811
2024-05-130.28564.0776
2024-05-100.28634.0793
2024-05-090.28684.0806
2024-05-080.28454.0748
2024-05-070.28784.0831
2024-05-060.28914.0863
2024-04-300.28354.0724
2024-04-290.28474.0753
2024-04-260.28014.0639
2024-04-250.27484.0507
2024-04-240.27534.0519
2024-04-230.27234.0445
2024-04-220.27464.0502
2024-04-190.27824.0592
2024-04-180.28204.0686
2024-04-170.28464.0751
2024-04-160.27674.0554
2024-04-150.28484.0756
2024-04-120.28304.0711
2024-04-110.28404.0736
2024-04-100.28114.0664
2024-04-090.28504.0761
2024-04-080.28434.0743
2024-04-030.28594.0783
2024-04-020.28774.0828
2024-04-010.28974.0878
2024-03-290.28514.0763
2024-03-280.28364.0726
2024-03-270.28024.0641
2024-03-260.28624.0791
2024-03-250.28774.0828
2024-03-220.29164.0925
2024-03-210.29464.1000
2024-03-200.29684.1055
2024-03-190.29614.1037
2024-03-180.30044.1144
2024-03-150.29404.0985
2024-03-140.29154.0923
2024-03-130.29224.0940
2024-03-120.29174.0928
2024-03-110.29254.0948
2024-03-080.28684.0806
2024-03-070.28344.0721
2024-03-060.28814.0838
2024-03-050.28894.0858
2024-03-040.29024.0890
2024-03-010.28724.0816
2024-02-290.28674.0803
2024-02-280.27914.0614
2024-02-270.28514.0763
2024-02-260.27974.0629
2024-02-230.27954.0624
2024-02-220.27714.0564
2024-02-210.27474.0505
2024-02-200.27394.0485
2024-02-190.27384.0482
2024-02-080.26994.0385
2024-02-070.26484.0258
2024-02-060.25974.0131
2024-02-050.24733.9822
2024-02-020.25383.9984
2024-02-010.25904.0114
2024-01-310.26094.0161
2024-01-300.26814.0340
2024-01-290.27534.0519
2024-01-260.27864.0602
2024-01-250.27964.0626
2024-01-240.27344.0472
2024-01-230.27054.0400
2024-01-220.26764.0328
2024-01-190.27784.0582
2024-01-180.27974.0629
2024-01-170.27874.0604
2024-01-160.28434.0743