中海量化策略混合(398041)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1650 |
1.7020 |
2 |
2024-04-17 |
1.1610 |
1.6980 |
3 |
2024-04-16 |
1.1520 |
1.6890 |
4 |
2024-04-15 |
1.1490 |
1.6860 |
5 |
2024-04-12 |
1.1260 |
1.6630 |
6 |
2024-04-11 |
1.1290 |
1.6660 |
7 |
2024-04-10 |
1.1280 |
1.6650 |
8 |
2024-04-09 |
1.1250 |
1.6620 |
9 |
2024-04-08 |
1.1310 |
1.6680 |
10 |
2024-04-03 |
1.1370 |
1.6740 |
11 |
2024-04-02 |
1.1350 |
1.6720 |
12 |
2024-04-01 |
1.1320 |
1.6690 |
13 |
2024-03-29 |
1.1220 |
1.6590 |
14 |
2024-03-28 |
1.1140 |
1.6510 |
15 |
2024-03-27 |
1.1190 |
1.6560 |
16 |
2024-03-26 |
1.1210 |
1.6580 |
17 |
2024-03-25 |
1.1200 |
1.6570 |
18 |
2024-03-22 |
1.1190 |
1.6560 |
19 |
2024-03-21 |
1.1230 |
1.6600 |
20 |
2024-03-20 |
1.1230 |
1.6600 |
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