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 |
2025-07-25 |
0.6052 |
2.3532 |
| 2 |
2025-07-24 |
0.6045 |
2.3525 |
| 3 |
2025-07-23 |
0.5967 |
2.3447 |
| 4 |
2025-07-22 |
0.6006 |
2.3486 |
| 5 |
2025-07-21 |
0.6067 |
2.3547 |
| 6 |
2025-07-18 |
0.5996 |
2.3476 |
| 7 |
2025-07-17 |
0.6043 |
2.3523 |
| 8 |
2025-07-16 |
0.5933 |
2.3413 |
| 9 |
2025-07-15 |
0.5897 |
2.3377 |
| 10 |
2025-07-14 |
0.5843 |
2.3323 |
| 11 |
2025-07-11 |
0.5765 |
2.3245 |
| 12 |
2025-07-10 |
0.5706 |
2.3186 |
| 13 |
2025-07-09 |
0.5781 |
2.3261 |
| 14 |
2025-07-08 |
0.5870 |
2.3350 |
| 15 |
2025-07-07 |
0.5719 |
2.3199 |
| 16 |
2025-07-04 |
0.5761 |
2.3241 |
| 17 |
2025-07-03 |
0.5827 |
2.3307 |
| 18 |
2025-07-02 |
0.5707 |
2.3187 |
| 19 |
2025-07-01 |
0.5836 |
2.3316 |
| 20 |
2025-06-30 |
0.5885 |
2.3365 |
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