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 |
2026-09-23 |
0.6417 |
1.1897 |
| 2 |
2026-09-22 |
0.6392 |
1.1872 |
| 3 |
2026-09-21 |
0.6391 |
1.1871 |
| 4 |
2026-09-18 |
0.6406 |
1.1886 |
| 5 |
2026-09-17 |
0.6253 |
1.1733 |
| 6 |
2026-09-16 |
0.6261 |
1.1741 |
| 7 |
2026-09-15 |
0.6072 |
1.1552 |
| 8 |
2026-09-14 |
0.6054 |
1.1534 |
| 9 |
2026-09-11 |
0.6083 |
1.1563 |
| 10 |
2026-09-10 |
0.6189 |
1.1669 |
| 11 |
2026-09-09 |
0.6264 |
1.1744 |
| 12 |
2026-09-08 |
0.6226 |
1.1706 |
| 13 |
2026-09-07 |
0.6350 |
1.1830 |
| 14 |
2026-09-04 |
0.6098 |
1.1578 |
| 15 |
2026-09-03 |
0.6257 |
1.1737 |
| 16 |
2026-09-02 |
0.6171 |
1.1651 |
| 17 |
2026-09-01 |
0.6227 |
1.1707 |
| 18 |
2026-08-31 |
0.6421 |
1.1901 |
| 19 |
2026-08-28 |
0.6334 |
1.1814 |
| 20 |
2026-08-27 |
0.6478 |
1.1958 |
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