中海量化策略混合(398041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2470 |
1.7840 |
| 2 |
2025-06-17 |
1.2410 |
1.7780 |
| 3 |
2025-06-16 |
1.2470 |
1.7840 |
| 4 |
2025-06-13 |
1.2470 |
1.7840 |
| 5 |
2025-06-12 |
1.2640 |
1.8010 |
| 6 |
2025-06-11 |
1.2610 |
1.7980 |
| 7 |
2025-06-10 |
1.2570 |
1.7940 |
| 8 |
2025-06-09 |
1.2580 |
1.7950 |
| 9 |
2025-06-06 |
1.2580 |
1.7950 |
| 10 |
2025-06-05 |
1.2610 |
1.7980 |
| 11 |
2025-06-04 |
1.2750 |
1.8120 |
| 12 |
2025-06-03 |
1.2640 |
1.8010 |
| 13 |
2025-05-30 |
1.2650 |
1.8020 |
| 14 |
2025-05-29 |
1.2640 |
1.8010 |
| 15 |
2025-05-28 |
1.2690 |
1.8060 |
| 16 |
2025-05-27 |
1.2650 |
1.8020 |
| 17 |
2025-05-26 |
1.2620 |
1.7990 |
| 18 |
2025-05-23 |
1.2730 |
1.8100 |
| 19 |
2025-05-22 |
1.2810 |
1.8180 |
| 20 |
2025-05-21 |
1.2750 |
1.8120 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
