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 |
2026-03-12 |
0.8485 |
1.3965 |
| 2 |
2026-03-11 |
0.8654 |
1.4134 |
| 3 |
2026-03-10 |
0.8719 |
1.4199 |
| 4 |
2026-03-09 |
0.8543 |
1.4023 |
| 5 |
2026-03-06 |
0.8641 |
1.4121 |
| 6 |
2026-03-05 |
0.8687 |
1.4167 |
| 7 |
2026-03-04 |
0.8655 |
1.4135 |
| 8 |
2026-03-03 |
0.8638 |
1.4118 |
| 9 |
2026-03-02 |
0.9139 |
1.4619 |
| 10 |
2026-02-27 |
0.9226 |
1.4706 |
| 11 |
2026-02-26 |
0.9109 |
1.4589 |
| 12 |
2026-02-25 |
0.8995 |
1.4475 |
| 13 |
2026-02-24 |
0.8878 |
1.4358 |
| 14 |
2026-02-13 |
0.8846 |
1.4326 |
| 15 |
2026-02-12 |
0.9033 |
1.4513 |
| 16 |
2026-02-11 |
0.8904 |
1.4384 |
| 17 |
2026-02-10 |
0.8951 |
1.4431 |
| 18 |
2026-02-09 |
0.9084 |
1.4564 |
| 19 |
2026-02-06 |
0.8815 |
1.4295 |
| 20 |
2026-02-05 |
0.8707 |
1.4187 |
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