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 |
2026-06-09 |
1.1023 |
2.8503 |
| 2 |
2026-06-08 |
1.0662 |
2.8142 |
| 3 |
2026-06-05 |
1.0948 |
2.8428 |
| 4 |
2026-06-04 |
1.1233 |
2.8713 |
| 5 |
2026-06-03 |
1.1075 |
2.8555 |
| 6 |
2026-06-02 |
1.0606 |
2.8086 |
| 7 |
2026-06-01 |
1.0262 |
2.7742 |
| 8 |
2026-05-29 |
1.0715 |
2.8195 |
| 9 |
2026-05-28 |
1.1084 |
2.8564 |
| 10 |
2026-05-27 |
1.0999 |
2.8479 |
| 11 |
2026-05-26 |
1.1210 |
2.8690 |
| 12 |
2026-05-25 |
1.1370 |
2.8850 |
| 13 |
2026-05-22 |
1.1145 |
2.8625 |
| 14 |
2026-05-21 |
1.0653 |
2.8133 |
| 15 |
2026-05-20 |
1.0954 |
2.8434 |
| 16 |
2026-05-19 |
1.0789 |
2.8269 |
| 17 |
2026-05-18 |
1.0793 |
2.8273 |
| 18 |
2026-05-15 |
1.0668 |
2.8148 |
| 19 |
2026-05-14 |
1.0758 |
2.8238 |
| 20 |
2026-05-13 |
1.0954 |
2.8434 |
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