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 |
2026-04-30 |
0.7911 |
1.3391 |
| 2 |
2026-04-29 |
0.7859 |
1.3339 |
| 3 |
2026-04-28 |
0.7749 |
1.3229 |
| 4 |
2026-04-27 |
0.7898 |
1.3378 |
| 5 |
2026-04-24 |
0.7954 |
1.3434 |
| 6 |
2026-04-23 |
0.8054 |
1.3534 |
| 7 |
2026-04-22 |
0.8140 |
1.3620 |
| 8 |
2026-04-21 |
0.8002 |
1.3482 |
| 9 |
2026-04-20 |
0.8032 |
1.3512 |
| 10 |
2026-04-17 |
0.7925 |
1.3405 |
| 11 |
2026-04-16 |
0.7820 |
1.3300 |
| 12 |
2026-04-15 |
0.7679 |
1.3159 |
| 13 |
2026-04-14 |
0.7704 |
1.3184 |
| 14 |
2026-04-13 |
0.7568 |
1.3048 |
| 15 |
2026-04-10 |
0.7489 |
1.2969 |
| 16 |
2026-04-09 |
0.7322 |
1.2802 |
| 17 |
2026-04-08 |
0.7416 |
1.2896 |
| 18 |
2026-04-07 |
0.7079 |
1.2559 |
| 19 |
2026-04-03 |
0.7125 |
1.2605 |
| 20 |
2026-04-02 |
0.7239 |
1.2719 |
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