中海海誉混合C(011515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9288 |
0.9288 |
| 2 |
2025-07-24 |
0.9296 |
0.9296 |
| 3 |
2025-07-23 |
0.9305 |
0.9305 |
| 4 |
2025-07-22 |
0.9316 |
0.9316 |
| 5 |
2025-07-21 |
0.9315 |
0.9315 |
| 6 |
2025-07-18 |
0.9311 |
0.9311 |
| 7 |
2025-07-17 |
0.9309 |
0.9309 |
| 8 |
2025-07-16 |
0.9310 |
0.9310 |
| 9 |
2025-07-15 |
0.9310 |
0.9310 |
| 10 |
2025-07-14 |
0.9310 |
0.9310 |
| 11 |
2025-07-11 |
0.9310 |
0.9310 |
| 12 |
2025-07-10 |
0.9314 |
0.9314 |
| 13 |
2025-07-09 |
0.9314 |
0.9314 |
| 14 |
2025-07-08 |
0.9315 |
0.9315 |
| 15 |
2025-07-07 |
0.9314 |
0.9314 |
| 16 |
2025-07-04 |
0.9307 |
0.9307 |
| 17 |
2025-07-03 |
0.9302 |
0.9302 |
| 18 |
2025-07-02 |
0.9298 |
0.9298 |
| 19 |
2025-07-01 |
0.9294 |
0.9294 |
| 20 |
2025-06-30 |
0.9289 |
0.9289 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
