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 |
2025-05-30 |
0.9900 |
0.9900 |
2 |
2025-05-29 |
0.9980 |
0.9980 |
3 |
2025-05-28 |
0.9910 |
0.9910 |
4 |
2025-05-27 |
0.9940 |
0.9940 |
5 |
2025-05-26 |
0.9990 |
0.9990 |
6 |
2025-05-23 |
0.9960 |
0.9960 |
7 |
2025-05-22 |
1.0090 |
1.0090 |
8 |
2025-05-21 |
1.0090 |
1.0090 |
9 |
2025-05-20 |
1.0140 |
1.0140 |
10 |
2025-05-19 |
1.0120 |
1.0120 |
11 |
2025-05-16 |
1.0010 |
1.0010 |
12 |
2025-05-15 |
1.0020 |
1.0020 |
13 |
2025-05-14 |
1.0150 |
1.0150 |
14 |
2025-05-13 |
1.0170 |
1.0170 |
15 |
2025-05-12 |
1.0230 |
1.0230 |
16 |
2025-05-09 |
1.0120 |
1.0120 |
17 |
2025-05-08 |
1.0260 |
1.0260 |
18 |
2025-05-07 |
1.0210 |
1.0210 |
19 |
2025-05-06 |
1.0140 |
1.0140 |
20 |
2025-04-30 |
0.9970 |
0.9970 |
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