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 |
2025-08-01 |
1.3130 |
1.5970 |
| 2 |
2025-07-31 |
1.3230 |
1.6070 |
| 3 |
2025-07-30 |
1.3450 |
1.6290 |
| 4 |
2025-07-29 |
1.3400 |
1.6240 |
| 5 |
2025-07-28 |
1.3350 |
1.6190 |
| 6 |
2025-07-25 |
1.3280 |
1.6120 |
| 7 |
2025-07-24 |
1.3350 |
1.6190 |
| 8 |
2025-07-23 |
1.3290 |
1.6130 |
| 9 |
2025-07-22 |
1.3230 |
1.6070 |
| 10 |
2025-07-21 |
1.3130 |
1.5970 |
| 11 |
2025-07-18 |
1.3090 |
1.5930 |
| 12 |
2025-07-17 |
1.2980 |
1.5820 |
| 13 |
2025-07-16 |
1.2950 |
1.5790 |
| 14 |
2025-07-15 |
1.2980 |
1.5820 |
| 15 |
2025-07-14 |
1.3020 |
1.5860 |
| 16 |
2025-07-11 |
1.3000 |
1.5840 |
| 17 |
2025-07-10 |
1.2950 |
1.5790 |
| 18 |
2025-07-09 |
1.2880 |
1.5720 |
| 19 |
2025-07-08 |
1.2930 |
1.5770 |
| 20 |
2025-07-07 |
1.2840 |
1.5680 |
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