近一月中海进取收益混合基金净值查询
查询指定日期范围中海进取001252净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
中海进取 |
1.2410 |
-1.59% |
| 2024-04-18 |
中海进取 |
1.2610 |
-0.94% |
| 2024-04-17 |
中海进取 |
1.2730 |
3.16% |
| 2024-04-16 |
中海进取 |
1.2340 |
-3.14% |
| 2024-04-15 |
中海进取 |
1.2740 |
0.08% |
| 2024-04-12 |
中海进取 |
1.2730 |
-0.31% |
| 2024-04-11 |
中海进取 |
1.2770 |
0.79% |
| 2024-04-10 |
中海进取 |
1.2670 |
-1.63% |
| 2024-04-09 |
中海进取 |
1.2880 |
0.16% |
| 2024-04-08 |
中海进取 |
1.2860 |
-0.77% |
| 2024-04-03 |
中海进取 |
1.2960 |
-0.84% |
| 2024-04-02 |
中海进取 |
1.3070 |
-0.76% |
| 2024-04-01 |
中海进取 |
1.3170 |
1.93% |
| 2024-03-29 |
中海进取 |
1.2920 |
0.54% |
| 2024-03-28 |
中海进取 |
1.2850 |
1.42% |
| 2024-03-27 |
中海进取 |
1.2670 |
-2.54% |
| 2024-03-26 |
中海进取 |
1.3000 |
-0.69% |
| 2024-03-25 |
中海进取 |
1.3090 |
-1.80% |
| 2024-03-22 |
中海进取 |
1.3330 |
-1.33% |
| 2024-03-21 |
中海进取 |
1.3510 |
-0.52% |
| 2024-03-20 |
中海进取 |
1.3580 |
0.37% |
