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 |
2025-04-18 |
0.5808 |
2.3288 |
| 2 |
2025-04-17 |
0.5873 |
2.3353 |
| 3 |
2025-04-16 |
0.5839 |
2.3319 |
| 4 |
2025-04-15 |
0.5888 |
2.3368 |
| 5 |
2025-04-14 |
0.5962 |
2.3442 |
| 6 |
2025-04-11 |
0.5922 |
2.3402 |
| 7 |
2025-04-10 |
0.5732 |
2.3212 |
| 8 |
2025-04-09 |
0.5583 |
2.3063 |
| 9 |
2025-04-08 |
0.5459 |
2.2939 |
| 10 |
2025-04-07 |
0.5589 |
2.3069 |
| 11 |
2025-04-03 |
0.6332 |
2.3812 |
| 12 |
2025-04-02 |
0.6614 |
2.4094 |
| 13 |
2025-04-01 |
0.6565 |
2.4045 |
| 14 |
2025-03-31 |
0.6637 |
2.4117 |
| 15 |
2025-03-28 |
0.6639 |
2.4119 |
| 16 |
2025-03-27 |
0.6696 |
2.4176 |
| 17 |
2025-03-26 |
0.6713 |
2.4193 |
| 18 |
2025-03-25 |
0.6640 |
2.4120 |
| 19 |
2025-03-24 |
0.6851 |
2.4331 |
| 20 |
2025-03-21 |
0.6772 |
2.4252 |
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