中海海誉混合A(011514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9637 |
0.9637 |
| 2 |
2026-03-05 |
0.9606 |
0.9606 |
| 3 |
2026-03-04 |
0.9586 |
0.9586 |
| 4 |
2026-03-03 |
0.9643 |
0.9643 |
| 5 |
2026-03-02 |
0.9728 |
0.9728 |
| 6 |
2026-02-27 |
0.9708 |
0.9708 |
| 7 |
2026-02-26 |
0.9702 |
0.9702 |
| 8 |
2026-02-25 |
0.9735 |
0.9735 |
| 9 |
2026-02-24 |
0.9700 |
0.9700 |
| 10 |
2026-02-13 |
0.9643 |
0.9643 |
| 11 |
2026-02-12 |
0.9694 |
0.9694 |
| 12 |
2026-02-11 |
0.9691 |
0.9691 |
| 13 |
2026-02-10 |
0.9682 |
0.9682 |
| 14 |
2026-02-09 |
0.9687 |
0.9687 |
| 15 |
2026-02-06 |
0.9664 |
0.9664 |
| 16 |
2026-02-05 |
0.9661 |
0.9661 |
| 17 |
2026-02-04 |
0.9676 |
0.9676 |
| 18 |
2026-02-03 |
0.9666 |
0.9666 |
| 19 |
2026-02-02 |
0.9613 |
0.9613 |
| 20 |
2026-01-30 |
0.9682 |
0.9682 |
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