中海分红增利混合(398011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-08 |
0.7983 |
2.5463 |
| 2 |
2025-12-05 |
0.7682 |
2.5162 |
| 3 |
2025-12-04 |
0.7519 |
2.4999 |
| 4 |
2025-12-03 |
0.7454 |
2.4934 |
| 5 |
2025-12-02 |
0.7558 |
2.5038 |
| 6 |
2025-12-01 |
0.7625 |
2.5105 |
| 7 |
2025-11-28 |
0.7593 |
2.5073 |
| 8 |
2025-11-27 |
0.7486 |
2.4966 |
| 9 |
2025-11-26 |
0.7472 |
2.4952 |
| 10 |
2025-11-25 |
0.7296 |
2.4776 |
| 11 |
2025-11-24 |
0.7106 |
2.4586 |
| 12 |
2025-11-21 |
0.7036 |
2.4516 |
| 13 |
2025-11-20 |
0.7295 |
2.4775 |
| 14 |
2025-11-19 |
0.7368 |
2.4848 |
| 15 |
2025-11-18 |
0.7384 |
2.4864 |
| 16 |
2025-11-17 |
0.7469 |
2.4949 |
| 17 |
2025-11-14 |
0.7412 |
2.4892 |
| 18 |
2025-11-13 |
0.7651 |
2.5131 |
| 19 |
2025-11-12 |
0.7618 |
2.5098 |
| 20 |
2025-11-11 |
0.7668 |
2.5148 |
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