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 |
| 2025-12-19 |
中海混改红利混合C |
1.1060 |
1.94% |
| 2025-12-18 |
中海混改红利混合C |
1.0850 |
-0.18% |
| 2025-12-17 |
中海混改红利混合C |
1.0870 |
3.03% |
| 2025-12-16 |
中海混改红利混合C |
1.0550 |
-1.95% |
| 2025-12-15 |
中海混改红利混合C |
1.0760 |
0.56% |
| 2025-12-12 |
中海混改红利混合C |
1.0700 |
0.75% |
| 2025-12-11 |
中海混改红利混合C |
1.0620 |
-1.30% |
| 2025-12-10 |
中海混改红利混合C |
1.0760 |
0.19% |
| 2025-12-09 |
中海混改红利混合C |
1.0740 |
-1.20% |
| 2025-12-08 |
中海混改红利混合C |
1.0870 |
-0.46% |
| 2025-12-05 |
中海混改红利混合C |
1.0920 |
1.39% |
| 2025-12-04 |
中海混改红利混合C |
1.0770 |
0.47% |
| 2025-12-03 |
中海混改红利混合C |
1.0720 |
0.37% |
| 2025-12-02 |
中海混改红利混合C |
1.0680 |
-1.20% |
| 2025-12-01 |
中海混改红利混合C |
1.0810 |
0.93% |
| 2025-11-28 |
中海混改红利混合C |
1.0710 |
1.13% |
| 2025-11-27 |
中海混改红利混合C |
1.0590 |
0.28% |
| 2025-11-26 |
中海混改红利混合C |
1.0560 |
-0.66% |
| 2025-11-25 |
中海混改红利混合C |
1.0630 |
1.14% |
| 2025-11-24 |
中海混改红利混合C |
1.0510 |
-0.10% |
| 2025-11-21 |
中海混改红利混合C |
1.0520 |
-4.19% |
