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 |
2025-06-18 |
1.2440 |
1.5280 |
| 2 |
2025-06-17 |
1.2460 |
1.5300 |
| 3 |
2025-06-16 |
1.2490 |
1.5330 |
| 4 |
2025-06-13 |
1.2470 |
1.5310 |
| 5 |
2025-06-12 |
1.2530 |
1.5370 |
| 6 |
2025-06-11 |
1.2510 |
1.5350 |
| 7 |
2025-06-10 |
1.2440 |
1.5280 |
| 8 |
2025-06-09 |
1.2470 |
1.5310 |
| 9 |
2025-06-06 |
1.2480 |
1.5320 |
| 10 |
2025-06-05 |
1.2480 |
1.5320 |
| 11 |
2025-06-04 |
1.2480 |
1.5320 |
| 12 |
2025-06-03 |
1.2450 |
1.5290 |
| 13 |
2025-05-30 |
1.2400 |
1.5240 |
| 14 |
2025-05-29 |
1.2460 |
1.5300 |
| 15 |
2025-05-28 |
1.2420 |
1.5260 |
| 16 |
2025-05-27 |
1.2420 |
1.5260 |
| 17 |
2025-05-26 |
1.2510 |
1.5350 |
| 18 |
2025-05-23 |
1.2560 |
1.5400 |
| 19 |
2025-05-22 |
1.2660 |
1.5500 |
| 20 |
2025-05-21 |
1.2640 |
1.5480 |
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