中海混改红利混合C(020360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.2240 |
1.2240 |
| 2 |
2026-06-05 |
1.2950 |
1.2950 |
| 3 |
2026-06-04 |
1.3300 |
1.3300 |
| 4 |
2026-06-03 |
1.3470 |
1.3470 |
| 5 |
2026-06-02 |
1.3280 |
1.3280 |
| 6 |
2026-06-01 |
1.2730 |
1.2730 |
| 7 |
2026-05-29 |
1.2990 |
1.2990 |
| 8 |
2026-05-28 |
1.3450 |
1.3450 |
| 9 |
2026-05-27 |
1.3300 |
1.3300 |
| 10 |
2026-05-26 |
1.3700 |
1.3700 |
| 11 |
2026-05-25 |
1.3310 |
1.3310 |
| 12 |
2026-05-22 |
1.3110 |
1.3110 |
| 13 |
2026-05-21 |
1.2670 |
1.2670 |
| 14 |
2026-05-20 |
1.2760 |
1.2760 |
| 15 |
2026-05-19 |
1.2750 |
1.2750 |
| 16 |
2026-05-18 |
1.2920 |
1.2920 |
| 17 |
2026-05-15 |
1.3070 |
1.3070 |
| 18 |
2026-05-14 |
1.3580 |
1.3580 |
| 19 |
2026-05-13 |
1.4010 |
1.4010 |
| 20 |
2026-05-12 |
1.3960 |
1.3960 |
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