中海上证50指数增强(399001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-08 |
1.4700 |
1.7540 |
| 2 |
2025-12-05 |
1.4610 |
1.7450 |
| 3 |
2025-12-04 |
1.4470 |
1.7310 |
| 4 |
2025-12-03 |
1.4410 |
1.7250 |
| 5 |
2025-12-02 |
1.4470 |
1.7310 |
| 6 |
2025-12-01 |
1.4550 |
1.7390 |
| 7 |
2025-11-28 |
1.4450 |
1.7290 |
| 8 |
2025-11-27 |
1.4460 |
1.7300 |
| 9 |
2025-11-26 |
1.4480 |
1.7320 |
| 10 |
2025-11-25 |
1.4460 |
1.7300 |
| 11 |
2025-11-24 |
1.4360 |
1.7200 |
| 12 |
2025-11-21 |
1.4390 |
1.7230 |
| 13 |
2025-11-20 |
1.4650 |
1.7490 |
| 14 |
2025-11-19 |
1.4720 |
1.7560 |
| 15 |
2025-11-18 |
1.4630 |
1.7470 |
| 16 |
2025-11-17 |
1.4670 |
1.7510 |
| 17 |
2025-11-14 |
1.4820 |
1.7660 |
| 18 |
2025-11-13 |
1.4970 |
1.7810 |
| 19 |
2025-11-12 |
1.4820 |
1.7660 |
| 20 |
2025-11-11 |
1.4790 |
1.7630 |
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