中海海誉混合C(011515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9242 |
0.9242 |
| 2 |
2026-06-08 |
0.9239 |
0.9239 |
| 3 |
2026-06-05 |
0.9251 |
0.9251 |
| 4 |
2026-06-04 |
0.9262 |
0.9262 |
| 5 |
2026-06-03 |
0.9267 |
0.9267 |
| 6 |
2026-06-02 |
0.9268 |
0.9268 |
| 7 |
2026-06-01 |
0.9265 |
0.9265 |
| 8 |
2026-05-29 |
0.9262 |
0.9262 |
| 9 |
2026-05-28 |
0.9254 |
0.9254 |
| 10 |
2026-05-27 |
0.9259 |
0.9259 |
| 11 |
2026-05-26 |
0.9264 |
0.9264 |
| 12 |
2026-05-25 |
0.9258 |
0.9258 |
| 13 |
2026-05-22 |
0.9254 |
0.9254 |
| 14 |
2026-05-21 |
0.9249 |
0.9249 |
| 15 |
2026-05-20 |
0.9261 |
0.9261 |
| 16 |
2026-05-19 |
0.9263 |
0.9263 |
| 17 |
2026-05-18 |
0.9256 |
0.9256 |
| 18 |
2026-05-15 |
0.9264 |
0.9264 |
| 19 |
2026-05-14 |
0.9320 |
0.9320 |
| 20 |
2026-05-13 |
0.9402 |
0.9402 |
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