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 |
2025-06-04 |
0.5577 |
2.3057 |
| 2 |
2025-06-03 |
0.5528 |
2.3008 |
| 3 |
2025-05-30 |
0.5529 |
2.3009 |
| 4 |
2025-05-29 |
0.5644 |
2.3124 |
| 5 |
2025-05-28 |
0.5590 |
2.3070 |
| 6 |
2025-05-27 |
0.5590 |
2.3070 |
| 7 |
2025-05-26 |
0.5682 |
2.3162 |
| 8 |
2025-05-23 |
0.5646 |
2.3126 |
| 9 |
2025-05-22 |
0.5759 |
2.3239 |
| 10 |
2025-05-21 |
0.5805 |
2.3285 |
| 11 |
2025-05-20 |
0.5867 |
2.3347 |
| 12 |
2025-05-19 |
0.5860 |
2.3340 |
| 13 |
2025-05-16 |
0.5939 |
2.3419 |
| 14 |
2025-05-15 |
0.5886 |
2.3366 |
| 15 |
2025-05-14 |
0.6018 |
2.3498 |
| 16 |
2025-05-13 |
0.6071 |
2.3551 |
| 17 |
2025-05-12 |
0.6141 |
2.3621 |
| 18 |
2025-05-09 |
0.5965 |
2.3445 |
| 19 |
2025-05-08 |
0.6105 |
2.3585 |
| 20 |
2025-05-07 |
0.6119 |
2.3599 |
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