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 |
| 2024-05-10 |
中海进取 |
1.2700 |
-0.31% |
| 2024-05-09 |
中海进取 |
1.2740 |
0.71% |
| 2024-05-08 |
中海进取 |
1.2650 |
-1.09% |
| 2024-05-07 |
中海进取 |
1.2790 |
-0.39% |
| 2024-05-06 |
中海进取 |
1.2840 |
2.15% |
| 2024-04-30 |
中海进取 |
1.2570 |
-0.55% |
| 2024-04-29 |
中海进取 |
1.2640 |
2.02% |
| 2024-04-26 |
中海进取 |
1.2390 |
2.06% |
| 2024-04-25 |
中海进取 |
1.2140 |
-0.25% |
| 2024-04-24 |
中海进取 |
1.2170 |
0.83% |
| 2024-04-23 |
中海进取 |
1.2070 |
-1.15% |
| 2024-04-22 |
中海进取 |
1.2210 |
-1.61% |
| 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% |
