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 |
2025-04-28 |
0.5022 |
1.0502 |
| 2 |
2025-04-25 |
0.5071 |
1.0551 |
| 3 |
2025-04-24 |
0.5081 |
1.0561 |
| 4 |
2025-04-23 |
0.5144 |
1.0624 |
| 5 |
2025-04-22 |
0.5070 |
1.0550 |
| 6 |
2025-04-21 |
0.5135 |
1.0615 |
| 7 |
2025-04-18 |
0.4995 |
1.0475 |
| 8 |
2025-04-17 |
0.4979 |
1.0459 |
| 9 |
2025-04-16 |
0.4992 |
1.0472 |
| 10 |
2025-04-15 |
0.5074 |
1.0554 |
| 11 |
2025-04-14 |
0.5012 |
1.0492 |
| 12 |
2025-04-11 |
0.4935 |
1.0415 |
| 13 |
2025-04-10 |
0.4833 |
1.0313 |
| 14 |
2025-04-09 |
0.4709 |
1.0189 |
| 15 |
2025-04-08 |
0.4629 |
1.0109 |
| 16 |
2025-04-07 |
0.4644 |
1.0124 |
| 17 |
2025-04-03 |
0.5306 |
1.0786 |
| 18 |
2025-04-02 |
0.5413 |
1.0893 |
| 19 |
2025-04-01 |
0.5403 |
1.0883 |
| 20 |
2025-03-31 |
0.5415 |
1.0895 |
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