近一月中海混改红利混合基金净值查询
查询指定日期范围中海混改001574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中海混改 |
1.0750 |
-0.37% |
| 2024-05-09 |
中海混改 |
1.0790 |
0.47% |
| 2024-05-08 |
中海混改 |
1.0740 |
-0.19% |
| 2024-05-07 |
中海混改 |
1.0760 |
-0.09% |
| 2024-05-06 |
中海混改 |
1.0770 |
0.28% |
| 2024-04-30 |
中海混改 |
1.0740 |
-0.28% |
| 2024-04-29 |
中海混改 |
1.0770 |
0.56% |
| 2024-04-26 |
中海混改 |
1.0710 |
0.09% |
| 2024-04-25 |
中海混改 |
1.0700 |
-0.09% |
| 2024-04-24 |
中海混改 |
1.0710 |
0.28% |
| 2024-04-23 |
中海混改 |
1.0680 |
-0.37% |
| 2024-04-22 |
中海混改 |
1.0720 |
-0.28% |
| 2024-04-19 |
中海混改 |
1.0750 |
-0.09% |
| 2024-04-18 |
中海混改 |
1.0760 |
-0.19% |
| 2024-04-17 |
中海混改 |
1.0780 |
0.65% |
| 2024-04-16 |
中海混改 |
1.0710 |
-0.56% |
| 2024-04-15 |
中海混改 |
1.0770 |
0.47% |
| 2024-04-12 |
中海混改 |
1.0720 |
0.19% |
