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 |
2025-08-01 |
0.5718 |
1.1198 |
| 2 |
2025-07-31 |
0.5708 |
1.1188 |
| 3 |
2025-07-30 |
0.5773 |
1.1253 |
| 4 |
2025-07-29 |
0.5930 |
1.1410 |
| 5 |
2025-07-28 |
0.5917 |
1.1397 |
| 6 |
2025-07-25 |
0.5788 |
1.1268 |
| 7 |
2025-07-24 |
0.5829 |
1.1309 |
| 8 |
2025-07-23 |
0.5761 |
1.1241 |
| 9 |
2025-07-22 |
0.5847 |
1.1327 |
| 10 |
2025-07-21 |
0.5772 |
1.1252 |
| 11 |
2025-07-18 |
0.5710 |
1.1190 |
| 12 |
2025-07-17 |
0.5619 |
1.1099 |
| 13 |
2025-07-16 |
0.5527 |
1.1007 |
| 14 |
2025-07-15 |
0.5525 |
1.1005 |
| 15 |
2025-07-14 |
0.5580 |
1.1060 |
| 16 |
2025-07-11 |
0.5600 |
1.1080 |
| 17 |
2025-07-10 |
0.5610 |
1.1090 |
| 18 |
2025-07-09 |
0.5638 |
1.1118 |
| 19 |
2025-07-08 |
0.5698 |
1.1178 |
| 20 |
2025-07-07 |
0.5667 |
1.1147 |
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