近一月中海混改红利混合C基金净值查询
查询指定日期范围中海混改红利混合C020360净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中海混改红利混合C |
1.1280 |
0.98% |
| 2026-09-14 |
中海混改红利混合C |
1.1170 |
0.63% |
| 2026-09-11 |
中海混改红利混合C |
1.1100 |
-3.78% |
| 2026-09-10 |
中海混改红利混合C |
1.1520 |
-1.37% |
| 2026-09-09 |
中海混改红利混合C |
1.1680 |
1.21% |
| 2026-09-08 |
中海混改红利混合C |
1.1540 |
0.61% |
| 2026-09-07 |
中海混改红利混合C |
1.1470 |
1.15% |
| 2026-09-04 |
中海混改红利混合C |
1.1340 |
-2.73% |
| 2026-09-03 |
中海混改红利混合C |
1.1650 |
0.60% |
| 2026-09-02 |
中海混改红利混合C |
1.1580 |
-2.42% |
| 2026-09-01 |
中海混改红利混合C |
1.1860 |
-2.15% |
| 2026-08-31 |
中海混改红利混合C |
1.2120 |
-0.16% |
| 2026-08-28 |
中海混改红利混合C |
1.2140 |
-0.08% |
| 2026-08-27 |
中海混改红利混合C |
1.2150 |
3.76% |
| 2026-08-26 |
中海混改红利混合C |
1.1710 |
1.30% |
| 2026-08-25 |
中海混改红利混合C |
1.1560 |
-2.25% |
| 2026-08-24 |
中海混改红利混合C |
1.1820 |
-0.51% |
| 2026-08-21 |
中海混改红利混合C |
1.1880 |
1.97% |
| 2026-08-20 |
中海混改红利混合C |
1.1650 |
0.26% |
| 2026-08-19 |
中海混改红利混合C |
1.1620 |
-5.68% |
| 2026-08-18 |
中海混改红利混合C |
1.2320 |
-0.97% |
| 2026-08-17 |
中海混改红利混合C |
1.2440 |
3.15% |
