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 |
2026-09-17 |
0.9654 |
2.7134 |
| 2 |
2026-09-16 |
0.9568 |
2.7048 |
| 3 |
2026-09-15 |
0.9177 |
2.6657 |
| 4 |
2026-09-14 |
0.9246 |
2.6726 |
| 5 |
2026-09-11 |
0.9322 |
2.6802 |
| 6 |
2026-09-10 |
0.9447 |
2.6927 |
| 7 |
2026-09-09 |
0.9481 |
2.6961 |
| 8 |
2026-09-08 |
0.9494 |
2.6974 |
| 9 |
2026-09-07 |
0.9546 |
2.7026 |
| 10 |
2026-09-04 |
0.8809 |
2.6289 |
| 11 |
2026-09-03 |
0.9132 |
2.6612 |
| 12 |
2026-09-02 |
0.9056 |
2.6536 |
| 13 |
2026-09-01 |
0.9161 |
2.6641 |
| 14 |
2026-08-31 |
0.9437 |
2.6917 |
| 15 |
2026-08-28 |
0.9328 |
2.6808 |
| 16 |
2026-08-27 |
0.9549 |
2.7029 |
| 17 |
2026-08-26 |
0.9063 |
2.6543 |
| 18 |
2026-08-25 |
0.9162 |
2.6642 |
| 19 |
2026-08-24 |
0.9096 |
2.6576 |
| 20 |
2026-08-21 |
0.9378 |
2.6858 |
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