中海海颐混合C(013582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9952 |
0.9952 |
| 2 |
2025-09-03 |
0.9992 |
0.9992 |
| 3 |
2025-09-02 |
1.0011 |
1.0011 |
| 4 |
2025-09-01 |
1.0061 |
1.0061 |
| 5 |
2025-08-29 |
1.0034 |
1.0034 |
| 6 |
2025-08-28 |
1.0034 |
1.0034 |
| 7 |
2025-08-27 |
1.0020 |
1.0020 |
| 8 |
2025-08-26 |
1.0048 |
1.0048 |
| 9 |
2025-08-25 |
1.0071 |
1.0071 |
| 10 |
2025-08-22 |
1.0024 |
1.0024 |
| 11 |
2025-08-21 |
0.9993 |
0.9993 |
| 12 |
2025-08-20 |
1.0015 |
1.0015 |
| 13 |
2025-08-19 |
1.0033 |
1.0033 |
| 14 |
2025-08-18 |
1.0027 |
1.0027 |
| 15 |
2025-08-15 |
0.9983 |
0.9983 |
| 16 |
2025-08-14 |
0.9965 |
0.9965 |
| 17 |
2025-08-13 |
0.9984 |
0.9984 |
| 18 |
2025-08-12 |
0.9951 |
0.9951 |
| 19 |
2025-08-11 |
0.9949 |
0.9949 |
| 20 |
2025-08-08 |
0.9943 |
0.9943 |
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