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 |
2025-04-28 |
1.2280 |
1.5120 |
| 2 |
2025-04-25 |
1.2260 |
1.5100 |
| 3 |
2025-04-24 |
1.2290 |
1.5130 |
| 4 |
2025-04-23 |
1.2260 |
1.5100 |
| 5 |
2025-04-22 |
1.2300 |
1.5140 |
| 6 |
2025-04-21 |
1.2280 |
1.5120 |
| 7 |
2025-04-18 |
1.2270 |
1.5110 |
| 8 |
2025-04-17 |
1.2270 |
1.5110 |
| 9 |
2025-04-16 |
1.2260 |
1.5100 |
| 10 |
2025-04-15 |
1.2160 |
1.5000 |
| 11 |
2025-04-14 |
1.2130 |
1.4970 |
| 12 |
2025-04-11 |
1.2060 |
1.4900 |
| 13 |
2025-04-10 |
1.2020 |
1.4860 |
| 14 |
2025-04-09 |
1.1920 |
1.4760 |
| 15 |
2025-04-08 |
1.1840 |
1.4680 |
| 16 |
2025-04-07 |
1.1640 |
1.4480 |
| 17 |
2025-04-03 |
1.2310 |
1.5150 |
| 18 |
2025-04-02 |
1.2320 |
1.5160 |
| 19 |
2025-04-01 |
1.2350 |
1.5190 |
| 20 |
2025-03-31 |
1.2370 |
1.5210 |
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