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 |
2024-04-19 |
0.9123 |
0.9123 |
2 |
2024-04-18 |
0.9167 |
0.9167 |
3 |
2024-04-17 |
0.9164 |
0.9164 |
4 |
2024-04-16 |
0.9072 |
0.9072 |
5 |
2024-04-15 |
0.9149 |
0.9149 |
6 |
2024-04-12 |
0.9160 |
0.9160 |
7 |
2024-04-11 |
0.9150 |
0.9150 |
8 |
2024-04-10 |
0.9155 |
0.9155 |
9 |
2024-04-09 |
0.9215 |
0.9215 |
10 |
2024-04-08 |
0.9207 |
0.9207 |
11 |
2024-04-03 |
0.9273 |
0.9273 |
12 |
2024-04-02 |
0.9289 |
0.9289 |
13 |
2024-04-01 |
0.9335 |
0.9335 |
14 |
2024-03-29 |
0.9305 |
0.9305 |
15 |
2024-03-28 |
0.9279 |
0.9279 |
16 |
2024-03-27 |
0.9223 |
0.9223 |
17 |
2024-03-26 |
0.9301 |
0.9301 |
18 |
2024-03-25 |
0.9317 |
0.9317 |
19 |
2024-03-22 |
0.9410 |
0.9410 |
20 |
2024-03-21 |
0.9450 |
0.9450 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年