中海环保新能源混合(398051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.4720 |
2.7590 |
| 2 |
2026-04-29 |
2.4770 |
2.7640 |
| 3 |
2026-04-28 |
2.4100 |
2.6970 |
| 4 |
2026-04-27 |
2.4500 |
2.7370 |
| 5 |
2026-04-24 |
2.4610 |
2.7480 |
| 6 |
2026-04-23 |
2.4570 |
2.7440 |
| 7 |
2026-04-22 |
2.4920 |
2.7790 |
| 8 |
2026-04-21 |
2.4750 |
2.7620 |
| 9 |
2026-04-20 |
2.4600 |
2.7470 |
| 10 |
2026-04-17 |
2.4440 |
2.7310 |
| 11 |
2026-04-16 |
2.4290 |
2.7160 |
| 12 |
2026-04-15 |
2.3780 |
2.6650 |
| 13 |
2026-04-14 |
2.4020 |
2.6890 |
| 14 |
2026-04-13 |
2.3630 |
2.6500 |
| 15 |
2026-04-10 |
2.3330 |
2.6200 |
| 16 |
2026-04-09 |
2.2720 |
2.5590 |
| 17 |
2026-04-08 |
2.2870 |
2.5740 |
| 18 |
2026-04-07 |
2.2010 |
2.4880 |
| 19 |
2026-04-03 |
2.2020 |
2.4890 |
| 20 |
2026-04-02 |
2.2380 |
2.5250 |
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