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 |
2024-04-19 |
0.5450 |
2.2930 |
| 2 |
2024-04-18 |
0.5529 |
2.3009 |
| 3 |
2024-04-17 |
0.5528 |
2.3008 |
| 4 |
2024-04-16 |
0.5160 |
2.2640 |
| 5 |
2024-04-15 |
0.5429 |
2.2909 |
| 6 |
2024-04-12 |
0.5551 |
2.3031 |
| 7 |
2024-04-11 |
0.5510 |
2.2990 |
| 8 |
2024-04-10 |
0.5571 |
2.3051 |
| 9 |
2024-04-09 |
0.5766 |
2.3246 |
| 10 |
2024-04-08 |
0.5773 |
2.3253 |
| 11 |
2024-04-03 |
0.5968 |
2.3448 |
| 12 |
2024-04-02 |
0.5985 |
2.3465 |
| 13 |
2024-04-01 |
0.6094 |
2.3574 |
| 14 |
2024-03-29 |
0.6037 |
2.3517 |
| 15 |
2024-03-28 |
0.5915 |
2.3395 |
| 16 |
2024-03-27 |
0.5695 |
2.3175 |
| 17 |
2024-03-26 |
0.5983 |
2.3463 |
| 18 |
2024-03-25 |
0.6032 |
2.3512 |
| 19 |
2024-03-22 |
0.6368 |
2.3848 |
| 20 |
2024-03-21 |
0.6487 |
2.3967 |
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