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 |
2024-04-19 |
0.8959 |
0.8959 |
2 |
2024-04-18 |
0.9002 |
0.9002 |
3 |
2024-04-17 |
0.8999 |
0.8999 |
4 |
2024-04-16 |
0.8909 |
0.8909 |
5 |
2024-04-15 |
0.8985 |
0.8985 |
6 |
2024-04-12 |
0.8996 |
0.8996 |
7 |
2024-04-11 |
0.8986 |
0.8986 |
8 |
2024-04-10 |
0.8992 |
0.8992 |
9 |
2024-04-09 |
0.9050 |
0.9050 |
10 |
2024-04-08 |
0.9043 |
0.9043 |
11 |
2024-04-03 |
0.9109 |
0.9109 |
12 |
2024-04-02 |
0.9124 |
0.9124 |
13 |
2024-04-01 |
0.9169 |
0.9169 |
14 |
2024-03-29 |
0.9141 |
0.9141 |
15 |
2024-03-28 |
0.9115 |
0.9115 |
16 |
2024-03-27 |
0.9061 |
0.9061 |
17 |
2024-03-26 |
0.9138 |
0.9138 |
18 |
2024-03-25 |
0.9152 |
0.9152 |
19 |
2024-03-22 |
0.9245 |
0.9245 |
20 |
2024-03-21 |
0.9284 |
0.9284 |
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