中海能源策略混合(398021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5448 |
1.0928 |
| 2 |
2025-06-17 |
0.5430 |
1.0910 |
| 3 |
2025-06-16 |
0.5395 |
1.0875 |
| 4 |
2025-06-13 |
0.5359 |
1.0839 |
| 5 |
2025-06-12 |
0.5423 |
1.0903 |
| 6 |
2025-06-11 |
0.5380 |
1.0860 |
| 7 |
2025-06-10 |
0.5389 |
1.0869 |
| 8 |
2025-06-09 |
0.5430 |
1.0910 |
| 9 |
2025-06-06 |
0.5334 |
1.0814 |
| 10 |
2025-06-05 |
0.5298 |
1.0778 |
| 11 |
2025-06-04 |
0.5267 |
1.0747 |
| 12 |
2025-06-03 |
0.5186 |
1.0666 |
| 13 |
2025-05-30 |
0.5174 |
1.0654 |
| 14 |
2025-05-29 |
0.5240 |
1.0720 |
| 15 |
2025-05-28 |
0.5202 |
1.0682 |
| 16 |
2025-05-27 |
0.5276 |
1.0756 |
| 17 |
2025-05-26 |
0.5281 |
1.0761 |
| 18 |
2025-05-23 |
0.5300 |
1.0780 |
| 19 |
2025-05-22 |
0.5333 |
1.0813 |
| 20 |
2025-05-21 |
0.5465 |
1.0945 |
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