中海海誉混合C(011515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9416 |
0.9416 |
| 2 |
2026-04-16 |
0.9424 |
0.9424 |
| 3 |
2026-04-15 |
0.9357 |
0.9357 |
| 4 |
2026-04-14 |
0.9352 |
0.9352 |
| 5 |
2026-04-13 |
0.9297 |
0.9297 |
| 6 |
2026-04-10 |
0.9318 |
0.9318 |
| 7 |
2026-04-09 |
0.9298 |
0.9298 |
| 8 |
2026-04-08 |
0.9326 |
0.9326 |
| 9 |
2026-04-07 |
0.9185 |
0.9185 |
| 10 |
2026-04-03 |
0.9178 |
0.9178 |
| 11 |
2026-04-02 |
0.9218 |
0.9218 |
| 12 |
2026-04-01 |
0.9270 |
0.9270 |
| 13 |
2026-03-31 |
0.9180 |
0.9180 |
| 14 |
2026-03-30 |
0.9257 |
0.9257 |
| 15 |
2026-03-27 |
0.9257 |
0.9257 |
| 16 |
2026-03-26 |
0.9235 |
0.9235 |
| 17 |
2026-03-25 |
0.9293 |
0.9293 |
| 18 |
2026-03-24 |
0.9217 |
0.9217 |
| 19 |
2026-03-23 |
0.9097 |
0.9097 |
| 20 |
2026-03-20 |
0.9254 |
0.9254 |
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