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 |
2025-09-03 |
0.7719 |
2.5199 |
| 2 |
2025-09-02 |
0.7771 |
2.5251 |
| 3 |
2025-09-01 |
0.8047 |
2.5527 |
| 4 |
2025-08-29 |
0.7878 |
2.5358 |
| 5 |
2025-08-28 |
0.7854 |
2.5334 |
| 6 |
2025-08-27 |
0.7530 |
2.5010 |
| 7 |
2025-08-26 |
0.7610 |
2.5090 |
| 8 |
2025-08-25 |
0.7627 |
2.5107 |
| 9 |
2025-08-22 |
0.7392 |
2.4872 |
| 10 |
2025-08-21 |
0.7186 |
2.4666 |
| 11 |
2025-08-20 |
0.7355 |
2.4835 |
| 12 |
2025-08-19 |
0.7305 |
2.4785 |
| 13 |
2025-08-18 |
0.7194 |
2.4674 |
| 14 |
2025-08-15 |
0.6948 |
2.4428 |
| 15 |
2025-08-14 |
0.6829 |
2.4309 |
| 16 |
2025-08-13 |
0.6906 |
2.4386 |
| 17 |
2025-08-12 |
0.6720 |
2.4200 |
| 18 |
2025-08-11 |
0.6676 |
2.4156 |
| 19 |
2025-08-08 |
0.6466 |
2.3946 |
| 20 |
2025-08-07 |
0.6549 |
2.4029 |
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