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 |
2025-05-12 |
1.0230 |
1.0230 |
| 2 |
2025-05-09 |
1.0120 |
1.0120 |
| 3 |
2025-05-08 |
1.0260 |
1.0260 |
| 4 |
2025-05-07 |
1.0210 |
1.0210 |
| 5 |
2025-05-06 |
1.0140 |
1.0140 |
| 6 |
2025-04-30 |
0.9970 |
0.9970 |
| 7 |
2025-04-29 |
0.9920 |
0.9920 |
| 8 |
2025-04-28 |
0.9900 |
0.9900 |
| 9 |
2025-04-25 |
0.9930 |
0.9930 |
| 10 |
2025-04-24 |
0.9920 |
0.9920 |
| 11 |
2025-04-23 |
0.9970 |
0.9970 |
| 12 |
2025-04-22 |
0.9980 |
0.9980 |
| 13 |
2025-04-21 |
1.0010 |
1.0010 |
| 14 |
2025-04-18 |
0.9860 |
0.9860 |
| 15 |
2025-04-17 |
0.9890 |
0.9890 |
| 16 |
2025-04-16 |
0.9840 |
0.9840 |
| 17 |
2025-04-15 |
0.9840 |
0.9840 |
| 18 |
2025-04-14 |
0.9880 |
0.9880 |
| 19 |
2025-04-11 |
0.9770 |
0.9770 |
| 20 |
2025-04-10 |
0.9550 |
0.9550 |
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