中海能源策略混合(398021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.6561 |
1.2041 |
| 2 |
2024-04-16 |
0.6396 |
1.1876 |
| 3 |
2024-04-15 |
0.6500 |
1.1980 |
| 4 |
2024-04-12 |
0.6379 |
1.1859 |
| 5 |
2024-04-11 |
0.6358 |
1.1838 |
| 6 |
2024-04-10 |
0.6274 |
1.1754 |
| 7 |
2024-04-09 |
0.6316 |
1.1796 |
| 8 |
2024-04-08 |
0.6322 |
1.1802 |
| 9 |
2024-04-03 |
0.6346 |
1.1826 |
| 10 |
2024-04-02 |
0.6374 |
1.1854 |
| 11 |
2024-04-01 |
0.6360 |
1.1840 |
| 12 |
2024-03-29 |
0.6288 |
1.1768 |
| 13 |
2024-03-28 |
0.6243 |
1.1723 |
| 14 |
2024-03-27 |
0.6188 |
1.1668 |
| 15 |
2024-03-26 |
0.6349 |
1.1829 |
| 16 |
2024-03-25 |
0.6329 |
1.1809 |
| 17 |
2024-03-22 |
0.6342 |
1.1822 |
| 18 |
2024-03-21 |
0.6425 |
1.1905 |
| 19 |
2024-03-20 |
0.6481 |
1.1961 |
| 20 |
2024-03-19 |
0.6499 |
1.1979 |
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