中海海誉混合C(011515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9283 |
0.9283 |
| 2 |
2025-06-17 |
0.9274 |
0.9274 |
| 3 |
2025-06-16 |
0.9270 |
0.9270 |
| 4 |
2025-06-13 |
0.9265 |
0.9265 |
| 5 |
2025-06-12 |
0.9274 |
0.9274 |
| 6 |
2025-06-11 |
0.9279 |
0.9279 |
| 7 |
2025-06-10 |
0.9268 |
0.9268 |
| 8 |
2025-06-09 |
0.9278 |
0.9278 |
| 9 |
2025-06-06 |
0.9273 |
0.9273 |
| 10 |
2025-06-05 |
0.9277 |
0.9277 |
| 11 |
2025-06-04 |
0.9244 |
0.9244 |
| 12 |
2025-06-03 |
0.9237 |
0.9237 |
| 13 |
2025-05-30 |
0.9222 |
0.9222 |
| 14 |
2025-05-29 |
0.9231 |
0.9231 |
| 15 |
2025-05-28 |
0.9215 |
0.9215 |
| 16 |
2025-05-27 |
0.9221 |
0.9221 |
| 17 |
2025-05-26 |
0.9245 |
0.9245 |
| 18 |
2025-05-23 |
0.9248 |
0.9248 |
| 19 |
2025-05-22 |
0.9287 |
0.9287 |
| 20 |
2025-05-21 |
0.9296 |
0.9296 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
