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 |
2025-12-08 |
2.1120 |
2.3990 |
| 2 |
2025-12-05 |
2.0700 |
2.3570 |
| 3 |
2025-12-04 |
2.0520 |
2.3390 |
| 4 |
2025-12-03 |
2.0450 |
2.3320 |
| 5 |
2025-12-02 |
2.0640 |
2.3510 |
| 6 |
2025-12-01 |
2.0880 |
2.3750 |
| 7 |
2025-11-28 |
2.0880 |
2.3750 |
| 8 |
2025-11-27 |
2.0520 |
2.3390 |
| 9 |
2025-11-26 |
2.0560 |
2.3430 |
| 10 |
2025-11-25 |
2.0520 |
2.3390 |
| 11 |
2025-11-24 |
2.0190 |
2.3060 |
| 12 |
2025-11-21 |
2.0320 |
2.3190 |
| 13 |
2025-11-20 |
2.1380 |
2.4250 |
| 14 |
2025-11-19 |
2.1670 |
2.4540 |
| 15 |
2025-11-18 |
2.1560 |
2.4430 |
| 16 |
2025-11-17 |
2.2200 |
2.5070 |
| 17 |
2025-11-14 |
2.2150 |
2.5020 |
| 18 |
2025-11-13 |
2.2430 |
2.5300 |
| 19 |
2025-11-12 |
2.1580 |
2.4450 |
| 20 |
2025-11-11 |
2.2050 |
2.4920 |
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