中海环保新能源混合(398051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.4690 |
2.7560 |
| 2 |
2026-03-10 |
2.4330 |
2.7200 |
| 3 |
2026-03-09 |
2.3950 |
2.6820 |
| 4 |
2026-03-06 |
2.3810 |
2.6680 |
| 5 |
2026-03-05 |
2.3930 |
2.6800 |
| 6 |
2026-03-04 |
2.3820 |
2.6690 |
| 7 |
2026-03-03 |
2.3810 |
2.6680 |
| 8 |
2026-03-02 |
2.4640 |
2.7510 |
| 9 |
2026-02-27 |
2.4730 |
2.7600 |
| 10 |
2026-02-26 |
2.4610 |
2.7480 |
| 11 |
2026-02-25 |
2.4910 |
2.7780 |
| 12 |
2026-02-24 |
2.4640 |
2.7510 |
| 13 |
2026-02-13 |
2.4360 |
2.7230 |
| 14 |
2026-02-12 |
2.4780 |
2.7650 |
| 15 |
2026-02-11 |
2.4340 |
2.7210 |
| 16 |
2026-02-10 |
2.4300 |
2.7170 |
| 17 |
2026-02-09 |
2.4550 |
2.7420 |
| 18 |
2026-02-06 |
2.3950 |
2.6820 |
| 19 |
2026-02-05 |
2.3710 |
2.6580 |
| 20 |
2026-02-04 |
2.4770 |
2.7640 |
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