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 |
2025-07-18 |
0.5996 |
2.3476 |
| 2 |
2025-07-17 |
0.6043 |
2.3523 |
| 3 |
2025-07-16 |
0.5933 |
2.3413 |
| 4 |
2025-07-15 |
0.5897 |
2.3377 |
| 5 |
2025-07-14 |
0.5843 |
2.3323 |
| 6 |
2025-07-11 |
0.5765 |
2.3245 |
| 7 |
2025-07-10 |
0.5706 |
2.3186 |
| 8 |
2025-07-09 |
0.5781 |
2.3261 |
| 9 |
2025-07-08 |
0.5870 |
2.3350 |
| 10 |
2025-07-07 |
0.5719 |
2.3199 |
| 11 |
2025-07-04 |
0.5761 |
2.3241 |
| 12 |
2025-07-03 |
0.5827 |
2.3307 |
| 13 |
2025-07-02 |
0.5707 |
2.3187 |
| 14 |
2025-07-01 |
0.5836 |
2.3316 |
| 15 |
2025-06-30 |
0.5885 |
2.3365 |
| 16 |
2025-06-27 |
0.5796 |
2.3276 |
| 17 |
2025-06-26 |
0.5769 |
2.3249 |
| 18 |
2025-06-25 |
0.5812 |
2.3292 |
| 19 |
2025-06-24 |
0.5703 |
2.3183 |
| 20 |
2025-06-23 |
0.5550 |
2.3030 |
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
