中海科技创新混合C(022996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9849 |
0.9849 |
| 2 |
2025-12-30 |
0.9980 |
0.9980 |
| 3 |
2025-12-29 |
0.9917 |
0.9917 |
| 4 |
2025-12-26 |
0.9908 |
0.9908 |
| 5 |
2025-12-25 |
0.9951 |
0.9951 |
| 6 |
2025-12-24 |
0.9962 |
0.9962 |
| 7 |
2025-12-23 |
0.9914 |
0.9914 |
| 8 |
2025-12-22 |
0.9939 |
0.9939 |
| 9 |
2025-12-19 |
0.9730 |
0.9730 |
| 10 |
2025-12-18 |
0.9675 |
0.9675 |
| 11 |
2025-12-17 |
0.9853 |
0.9853 |
| 12 |
2025-12-16 |
0.9586 |
0.9586 |
| 13 |
2025-12-15 |
0.9759 |
0.9759 |
| 14 |
2025-12-12 |
1.0050 |
1.0050 |
| 15 |
2025-12-11 |
0.9968 |
0.9968 |
| 16 |
2025-12-10 |
1.0123 |
1.0123 |
| 17 |
2025-12-09 |
1.0145 |
1.0145 |
| 18 |
2025-12-08 |
1.0116 |
1.0116 |
| 19 |
2025-12-05 |
0.9918 |
0.9918 |
| 20 |
2025-12-04 |
0.9848 |
0.9848 |
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