中海混改红利混合A(001574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5410 |
1.5410 |
| 2 |
2026-03-04 |
1.5470 |
1.5470 |
| 3 |
2026-03-03 |
1.5450 |
1.5450 |
| 4 |
2026-03-02 |
1.6340 |
1.6340 |
| 5 |
2026-02-27 |
1.5800 |
1.5800 |
| 6 |
2026-02-26 |
1.5160 |
1.5160 |
| 7 |
2026-02-25 |
1.5210 |
1.5210 |
| 8 |
2026-02-24 |
1.4510 |
1.4510 |
| 9 |
2026-02-13 |
1.4150 |
1.4150 |
| 10 |
2026-02-12 |
1.4680 |
1.4680 |
| 11 |
2026-02-11 |
1.4490 |
1.4490 |
| 12 |
2026-02-10 |
1.4080 |
1.4080 |
| 13 |
2026-02-09 |
1.4140 |
1.4140 |
| 14 |
2026-02-06 |
1.3900 |
1.3900 |
| 15 |
2026-02-05 |
1.3820 |
1.3820 |
| 16 |
2026-02-04 |
1.4420 |
1.4420 |
| 17 |
2026-02-03 |
1.4400 |
1.4400 |
| 18 |
2026-02-02 |
1.3950 |
1.3950 |
| 19 |
2026-01-30 |
1.4900 |
1.4900 |
| 20 |
2026-01-29 |
1.5860 |
1.5860 |
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