中海科技创新混合A(022995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.6634 |
1.6634 |
| 2 |
2026-09-16 |
1.6680 |
1.6680 |
| 3 |
2026-09-15 |
1.5930 |
1.5930 |
| 4 |
2026-09-14 |
1.5572 |
1.5572 |
| 5 |
2026-09-11 |
1.5676 |
1.5676 |
| 6 |
2026-09-10 |
1.5981 |
1.5981 |
| 7 |
2026-09-09 |
1.5986 |
1.5986 |
| 8 |
2026-09-08 |
1.6098 |
1.6098 |
| 9 |
2026-09-07 |
1.6141 |
1.6141 |
| 10 |
2026-09-04 |
1.5499 |
1.5499 |
| 11 |
2026-09-03 |
1.6106 |
1.6106 |
| 12 |
2026-09-02 |
1.6163 |
1.6163 |
| 13 |
2026-09-01 |
1.6407 |
1.6407 |
| 14 |
2026-08-31 |
1.7034 |
1.7034 |
| 15 |
2026-08-28 |
1.6814 |
1.6814 |
| 16 |
2026-08-27 |
1.7102 |
1.7102 |
| 17 |
2026-08-26 |
1.6394 |
1.6394 |
| 18 |
2026-08-25 |
1.6327 |
1.6327 |
| 19 |
2026-08-24 |
1.6590 |
1.6590 |
| 20 |
2026-08-21 |
1.6937 |
1.6937 |
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