中海添顺定期开放混合(004219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-06-18 |
1.0377 |
1.0857 |
| 2 |
2021-06-11 |
1.0377 |
1.0857 |
| 3 |
2021-06-04 |
1.0377 |
1.0857 |
| 4 |
2021-05-28 |
1.0377 |
1.0857 |
| 5 |
2021-05-21 |
1.0377 |
1.0857 |
| 6 |
2021-05-14 |
1.0377 |
1.0857 |
| 7 |
2021-05-07 |
1.0377 |
1.0857 |
| 8 |
2021-04-30 |
1.0377 |
1.0857 |
| 9 |
2021-04-23 |
1.0377 |
1.0857 |
| 10 |
2021-04-16 |
1.0377 |
1.0857 |
| 11 |
2021-04-09 |
1.0376 |
1.0856 |
| 12 |
2021-04-02 |
1.0376 |
1.0856 |
| 13 |
2021-03-29 |
1.0376 |
1.0856 |
| 14 |
2021-03-26 |
1.0367 |
1.0847 |
| 15 |
2021-03-25 |
1.0368 |
1.0848 |
| 16 |
2021-03-24 |
1.0368 |
1.0848 |
| 17 |
2021-03-23 |
1.0368 |
1.0848 |
| 18 |
2021-03-22 |
1.0365 |
1.0845 |
| 19 |
2021-03-19 |
1.0365 |
1.0845 |
| 20 |
2021-03-18 |
1.0365 |
1.0845 |
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