中海海颐混合C(013582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9903 |
0.9903 |
| 2 |
2025-12-19 |
0.9903 |
0.9903 |
| 3 |
2025-12-12 |
0.9903 |
0.9903 |
| 4 |
2025-12-05 |
0.9903 |
0.9903 |
| 5 |
2025-11-28 |
0.9903 |
0.9903 |
| 6 |
2025-11-21 |
0.9903 |
0.9903 |
| 7 |
2025-11-20 |
0.9903 |
0.9903 |
| 8 |
2025-11-19 |
0.9897 |
0.9897 |
| 9 |
2025-11-18 |
0.9913 |
0.9913 |
| 10 |
2025-11-17 |
0.9945 |
0.9945 |
| 11 |
2025-11-14 |
0.9951 |
0.9951 |
| 12 |
2025-11-13 |
0.9999 |
0.9999 |
| 13 |
2025-11-12 |
0.9966 |
0.9966 |
| 14 |
2025-11-11 |
0.9980 |
0.9980 |
| 15 |
2025-11-10 |
0.9962 |
0.9962 |
| 16 |
2025-11-07 |
0.9940 |
0.9940 |
| 17 |
2025-11-06 |
0.9948 |
0.9948 |
| 18 |
2025-11-05 |
0.9909 |
0.9909 |
| 19 |
2025-11-04 |
0.9906 |
0.9906 |
| 20 |
2025-11-03 |
0.9948 |
0.9948 |
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