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 |
2026-10-30 |
0.9530 |
1.4900 |
| 2 |
2026-10-29 |
0.9410 |
1.4780 |
| 3 |
2026-10-28 |
0.9320 |
1.4690 |
| 4 |
2026-10-27 |
0.9390 |
1.4760 |
| 5 |
2026-10-26 |
0.9470 |
1.4840 |
| 6 |
2026-10-23 |
0.9380 |
1.4750 |
| 7 |
2026-10-22 |
0.9270 |
1.4640 |
| 8 |
2026-10-21 |
0.9320 |
1.4690 |
| 9 |
2026-10-20 |
0.9430 |
1.4800 |
| 10 |
2026-10-19 |
0.9500 |
1.4870 |
| 11 |
2026-10-16 |
0.9500 |
1.4870 |
| 12 |
2026-10-15 |
0.9410 |
1.4780 |
| 13 |
2026-10-14 |
0.9420 |
1.4790 |
| 14 |
2026-10-13 |
0.9450 |
1.4820 |
| 15 |
2026-10-12 |
0.9550 |
1.4920 |
| 16 |
2026-10-09 |
0.9480 |
1.4850 |
| 17 |
2026-10-08 |
0.9400 |
1.4770 |
| 18 |
2026-09-30 |
0.9420 |
1.4790 |
| 19 |
2026-09-29 |
0.9320 |
1.4690 |
| 20 |
2026-09-28 |
0.9340 |
1.4710 |
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