中海量化策略混合(398041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9350 |
1.4720 |
| 2 |
2026-09-16 |
0.9360 |
1.4730 |
| 3 |
2026-09-15 |
0.9420 |
1.4790 |
| 4 |
2026-09-14 |
0.9490 |
1.4860 |
| 5 |
2026-09-11 |
0.9500 |
1.4870 |
| 6 |
2026-09-10 |
0.9620 |
1.4990 |
| 7 |
2026-09-09 |
0.9720 |
1.5090 |
| 8 |
2026-09-08 |
0.9760 |
1.5130 |
| 9 |
2026-09-07 |
0.9770 |
1.5140 |
| 10 |
2026-09-04 |
0.9790 |
1.5160 |
| 11 |
2026-09-03 |
0.9600 |
1.4970 |
| 12 |
2026-09-02 |
0.9650 |
1.5020 |
| 13 |
2026-09-01 |
0.9730 |
1.5100 |
| 14 |
2026-08-31 |
0.9630 |
1.5000 |
| 15 |
2026-08-28 |
0.9700 |
1.5070 |
| 16 |
2026-08-27 |
0.9610 |
1.4980 |
| 17 |
2026-08-26 |
0.9590 |
1.4960 |
| 18 |
2026-08-25 |
0.9590 |
1.4960 |
| 19 |
2026-08-24 |
0.9560 |
1.4930 |
| 20 |
2026-08-21 |
0.9520 |
1.4890 |
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