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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