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 |
2026-03-05 |
0.8151 |
2.5631 |
| 2 |
2026-03-04 |
0.8087 |
2.5567 |
| 3 |
2026-03-03 |
0.8092 |
2.5572 |
| 4 |
2026-03-02 |
0.8488 |
2.5968 |
| 5 |
2026-02-27 |
0.8630 |
2.6110 |
| 6 |
2026-02-26 |
0.8639 |
2.6119 |
| 7 |
2026-02-25 |
0.8426 |
2.5906 |
| 8 |
2026-02-24 |
0.8501 |
2.5981 |
| 9 |
2026-02-13 |
0.8362 |
2.5842 |
| 10 |
2026-02-12 |
0.8509 |
2.5989 |
| 11 |
2026-02-11 |
0.8276 |
2.5756 |
| 12 |
2026-02-10 |
0.8416 |
2.5896 |
| 13 |
2026-02-09 |
0.8394 |
2.5874 |
| 14 |
2026-02-06 |
0.8043 |
2.5523 |
| 15 |
2026-02-05 |
0.8065 |
2.5545 |
| 16 |
2026-02-04 |
0.8268 |
2.5748 |
| 17 |
2026-02-03 |
0.8400 |
2.5880 |
| 18 |
2026-02-02 |
0.8060 |
2.5540 |
| 19 |
2026-01-30 |
0.8407 |
2.5887 |
| 20 |
2026-01-29 |
0.8164 |
2.5644 |
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