中海分红增利混合(398011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5715 |
2.3195 |
| 2 |
2025-06-17 |
0.5628 |
2.3108 |
| 3 |
2025-06-16 |
0.5633 |
2.3113 |
| 4 |
2025-06-13 |
0.5591 |
2.3071 |
| 5 |
2025-06-12 |
0.5660 |
2.3140 |
| 6 |
2025-06-11 |
0.5679 |
2.3159 |
| 7 |
2025-06-10 |
0.5643 |
2.3123 |
| 8 |
2025-06-09 |
0.5736 |
2.3216 |
| 9 |
2025-06-06 |
0.5709 |
2.3189 |
| 10 |
2025-06-05 |
0.5748 |
2.3228 |
| 11 |
2025-06-04 |
0.5577 |
2.3057 |
| 12 |
2025-06-03 |
0.5528 |
2.3008 |
| 13 |
2025-05-30 |
0.5529 |
2.3009 |
| 14 |
2025-05-29 |
0.5644 |
2.3124 |
| 15 |
2025-05-28 |
0.5590 |
2.3070 |
| 16 |
2025-05-27 |
0.5590 |
2.3070 |
| 17 |
2025-05-26 |
0.5682 |
2.3162 |
| 18 |
2025-05-23 |
0.5646 |
2.3126 |
| 19 |
2025-05-22 |
0.5759 |
2.3239 |
| 20 |
2025-05-21 |
0.5805 |
2.3285 |
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
