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 |
2026-03-12 |
0.9450 |
0.9450 |
| 2 |
2026-03-11 |
0.9449 |
0.9449 |
| 3 |
2026-03-10 |
0.9380 |
0.9380 |
| 4 |
2026-03-09 |
0.9318 |
0.9318 |
| 5 |
2026-03-06 |
0.9359 |
0.9359 |
| 6 |
2026-03-05 |
0.9329 |
0.9329 |
| 7 |
2026-03-04 |
0.9311 |
0.9311 |
| 8 |
2026-03-03 |
0.9365 |
0.9365 |
| 9 |
2026-03-02 |
0.9448 |
0.9448 |
| 10 |
2026-02-27 |
0.9429 |
0.9429 |
| 11 |
2026-02-26 |
0.9423 |
0.9423 |
| 12 |
2026-02-25 |
0.9455 |
0.9455 |
| 13 |
2026-02-24 |
0.9422 |
0.9422 |
| 14 |
2026-02-13 |
0.9369 |
0.9369 |
| 15 |
2026-02-12 |
0.9418 |
0.9418 |
| 16 |
2026-02-11 |
0.9415 |
0.9415 |
| 17 |
2026-02-10 |
0.9407 |
0.9407 |
| 18 |
2026-02-09 |
0.9412 |
0.9412 |
| 19 |
2026-02-06 |
0.9389 |
0.9389 |
| 20 |
2026-02-05 |
0.9387 |
0.9387 |
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