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 |
2026-07-27 |
0.9670 |
1.5040 |
| 2 |
2026-07-24 |
0.9590 |
1.4960 |
| 3 |
2026-07-23 |
0.9730 |
1.5100 |
| 4 |
2026-07-22 |
0.9760 |
1.5130 |
| 5 |
2026-07-21 |
0.9700 |
1.5070 |
| 6 |
2026-07-20 |
0.9780 |
1.5150 |
| 7 |
2026-07-17 |
0.9580 |
1.4950 |
| 8 |
2026-07-16 |
0.9760 |
1.5130 |
| 9 |
2026-07-15 |
0.9650 |
1.5020 |
| 10 |
2026-07-14 |
0.9370 |
1.4740 |
| 11 |
2026-07-13 |
0.9350 |
1.4720 |
| 12 |
2026-07-10 |
0.9360 |
1.4730 |
| 13 |
2026-07-09 |
0.9230 |
1.4600 |
| 14 |
2026-07-08 |
0.9320 |
1.4690 |
| 15 |
2026-07-07 |
0.9360 |
1.4730 |
| 16 |
2026-07-06 |
0.9480 |
1.4850 |
| 17 |
2026-07-03 |
0.9350 |
1.4720 |
| 18 |
2026-07-02 |
0.9260 |
1.4630 |
| 19 |
2026-07-01 |
0.9250 |
1.4620 |
| 20 |
2026-06-30 |
0.9040 |
1.4410 |
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