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 |
2026-09-23 |
1.4320 |
1.7160 |
| 2 |
2026-09-22 |
1.4380 |
1.7220 |
| 3 |
2026-09-21 |
1.4320 |
1.7160 |
| 4 |
2026-09-18 |
1.4190 |
1.7030 |
| 5 |
2026-09-17 |
1.4130 |
1.6970 |
| 6 |
2026-09-16 |
1.4230 |
1.7070 |
| 7 |
2026-09-15 |
1.4150 |
1.6990 |
| 8 |
2026-09-14 |
1.4210 |
1.7050 |
| 9 |
2026-09-11 |
1.4230 |
1.7070 |
| 10 |
2026-09-10 |
1.4390 |
1.7230 |
| 11 |
2026-09-09 |
1.4390 |
1.7230 |
| 12 |
2026-09-08 |
1.4380 |
1.7220 |
| 13 |
2026-09-07 |
1.4400 |
1.7240 |
| 14 |
2026-09-04 |
1.4450 |
1.7290 |
| 15 |
2026-09-03 |
1.4440 |
1.7280 |
| 16 |
2026-09-02 |
1.4420 |
1.7260 |
| 17 |
2026-09-01 |
1.4540 |
1.7380 |
| 18 |
2026-08-31 |
1.4520 |
1.7360 |
| 19 |
2026-08-28 |
1.4460 |
1.7300 |
| 20 |
2026-08-27 |
1.4500 |
1.7340 |
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