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 |
2026-09-23 |
1.8020 |
2.0890 |
| 2 |
2026-09-22 |
1.8120 |
2.0990 |
| 3 |
2026-09-21 |
1.8090 |
2.0960 |
| 4 |
2026-09-18 |
1.8120 |
2.0990 |
| 5 |
2026-09-17 |
1.7780 |
2.0650 |
| 6 |
2026-09-16 |
1.7780 |
2.0650 |
| 7 |
2026-09-15 |
1.7570 |
2.0440 |
| 8 |
2026-09-14 |
1.7710 |
2.0580 |
| 9 |
2026-09-11 |
1.7640 |
2.0510 |
| 10 |
2026-09-10 |
1.7930 |
2.0800 |
| 11 |
2026-09-09 |
1.8080 |
2.0950 |
| 12 |
2026-09-08 |
1.8080 |
2.0950 |
| 13 |
2026-09-07 |
1.8230 |
2.1100 |
| 14 |
2026-09-04 |
1.7900 |
2.0770 |
| 15 |
2026-09-03 |
1.8170 |
2.1040 |
| 16 |
2026-09-02 |
1.8110 |
2.0980 |
| 17 |
2026-09-01 |
1.8570 |
2.1440 |
| 18 |
2026-08-31 |
1.8940 |
2.1810 |
| 19 |
2026-08-28 |
1.8990 |
2.1860 |
| 20 |
2026-08-27 |
1.9170 |
2.2040 |
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