近一月中海添瑞定开混合基金净值查询
查询指定日期范围中海添瑞定开005252净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
中海添瑞定开 |
1.0305 |
-0.02% |
| 2024-04-22 |
中海添瑞定开 |
1.0307 |
-0.06% |
| 2024-04-19 |
中海添瑞定开 |
1.0313 |
0.04% |
| 2024-04-18 |
中海添瑞定开 |
1.0309 |
0.01% |
| 2024-04-17 |
中海添瑞定开 |
1.0308 |
0.14% |
| 2024-04-16 |
中海添瑞定开 |
1.0294 |
-0.18% |
| 2024-04-15 |
中海添瑞定开 |
1.0313 |
-0.33% |
| 2024-04-12 |
中海添瑞定开 |
1.0347 |
0.05% |
| 2024-04-11 |
中海添瑞定开 |
1.0342 |
0.02% |
| 2024-04-10 |
中海添瑞定开 |
1.0340 |
-0.15% |
| 2024-04-09 |
中海添瑞定开 |
1.0356 |
0.13% |
| 2024-04-08 |
中海添瑞定开 |
1.0343 |
-0.07% |
| 2024-04-03 |
中海添瑞定开 |
1.0350 |
0.06% |
| 2024-04-02 |
中海添瑞定开 |
1.0344 |
-0.11% |
| 2024-04-01 |
中海添瑞定开 |
1.0355 |
0.14% |
| 2024-03-29 |
中海添瑞定开 |
1.0341 |
0.03% |
| 2024-03-28 |
中海添瑞定开 |
1.0338 |
0.12% |
| 2024-03-27 |
中海添瑞定开 |
1.0326 |
-0.20% |
| 2024-03-26 |
中海添瑞定开 |
1.0347 |
-0.13% |
| 2024-03-25 |
中海添瑞定开 |
1.0360 |
-0.15% |
