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 |
2026-03-13 |
1.4410 |
1.7250 |
| 2 |
2026-03-12 |
1.4500 |
1.7340 |
| 3 |
2026-03-11 |
1.4600 |
1.7440 |
| 4 |
2026-03-10 |
1.4610 |
1.7450 |
| 5 |
2026-03-09 |
1.4480 |
1.7320 |
| 6 |
2026-03-06 |
1.4660 |
1.7500 |
| 7 |
2026-03-05 |
1.4640 |
1.7480 |
| 8 |
2026-03-04 |
1.4560 |
1.7400 |
| 9 |
2026-03-03 |
1.4750 |
1.7590 |
| 10 |
2026-03-02 |
1.4970 |
1.7810 |
| 11 |
2026-02-27 |
1.4970 |
1.7810 |
| 12 |
2026-02-26 |
1.4960 |
1.7800 |
| 13 |
2026-02-25 |
1.5070 |
1.7910 |
| 14 |
2026-02-24 |
1.4990 |
1.7830 |
| 15 |
2026-02-13 |
1.4970 |
1.7810 |
| 16 |
2026-02-12 |
1.5210 |
1.8050 |
| 17 |
2026-02-11 |
1.5250 |
1.8090 |
| 18 |
2026-02-10 |
1.5240 |
1.8080 |
| 19 |
2026-02-09 |
1.5210 |
1.8050 |
| 20 |
2026-02-06 |
1.4990 |
1.7830 |
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