中海上证50指数增强(399001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.4230 |
1.7070 |
| 2 |
2026-06-17 |
1.4260 |
1.7100 |
| 3 |
2026-06-16 |
1.4150 |
1.6990 |
| 4 |
2026-06-15 |
1.4310 |
1.7150 |
| 5 |
2026-06-12 |
1.4160 |
1.7000 |
| 6 |
2026-06-11 |
1.3910 |
1.6750 |
| 7 |
2026-06-10 |
1.3920 |
1.6760 |
| 8 |
2026-06-09 |
1.3860 |
1.6700 |
| 9 |
2026-06-08 |
1.3770 |
1.6610 |
| 10 |
2026-06-05 |
1.3970 |
1.6810 |
| 11 |
2026-06-04 |
1.4090 |
1.6930 |
| 12 |
2026-06-03 |
1.4240 |
1.7080 |
| 13 |
2026-06-02 |
1.4250 |
1.7090 |
| 14 |
2026-06-01 |
1.4130 |
1.6970 |
| 15 |
2026-05-29 |
1.4250 |
1.7090 |
| 16 |
2026-05-28 |
1.4200 |
1.7040 |
| 17 |
2026-05-27 |
1.4320 |
1.7160 |
| 18 |
2026-05-26 |
1.4490 |
1.7330 |
| 19 |
2026-05-25 |
1.4480 |
1.7320 |
| 20 |
2026-05-22 |
1.4260 |
1.7100 |
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