中海添瑞定开混合(005252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-23 |
1.0402 |
1.1522 |
| 2 |
2024-08-16 |
1.0402 |
1.1522 |
| 3 |
2024-08-09 |
1.0402 |
1.1522 |
| 4 |
2024-08-08 |
1.0402 |
1.1522 |
| 5 |
2024-08-07 |
1.0402 |
1.1522 |
| 6 |
2024-08-06 |
1.0402 |
1.1522 |
| 7 |
2024-08-05 |
1.0401 |
1.1521 |
| 8 |
2024-08-02 |
1.0401 |
1.1521 |
| 9 |
2024-08-01 |
1.0400 |
1.1520 |
| 10 |
2024-07-31 |
1.0400 |
1.1520 |
| 11 |
2024-07-30 |
1.0400 |
1.1520 |
| 12 |
2024-07-29 |
1.0400 |
1.1520 |
| 13 |
2024-07-26 |
1.0399 |
1.1519 |
| 14 |
2024-07-25 |
1.0399 |
1.1519 |
| 15 |
2024-07-24 |
1.0399 |
1.1519 |
| 16 |
2024-07-23 |
1.0399 |
1.1519 |
| 17 |
2024-07-22 |
1.0398 |
1.1518 |
| 18 |
2024-07-19 |
1.0398 |
1.1518 |
| 19 |
2024-07-18 |
1.0397 |
1.1517 |
| 20 |
2024-07-17 |
1.0397 |
1.1517 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
