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 |
2025-05-30 |
0.5174 |
1.0654 |
| 2 |
2025-05-29 |
0.5240 |
1.0720 |
| 3 |
2025-05-28 |
0.5202 |
1.0682 |
| 4 |
2025-05-27 |
0.5276 |
1.0756 |
| 5 |
2025-05-26 |
0.5281 |
1.0761 |
| 6 |
2025-05-23 |
0.5300 |
1.0780 |
| 7 |
2025-05-22 |
0.5333 |
1.0813 |
| 8 |
2025-05-21 |
0.5465 |
1.0945 |
| 9 |
2025-05-20 |
0.5350 |
1.0830 |
| 10 |
2025-05-19 |
0.5296 |
1.0776 |
| 11 |
2025-05-16 |
0.5297 |
1.0777 |
| 12 |
2025-05-15 |
0.5278 |
1.0758 |
| 13 |
2025-05-14 |
0.5374 |
1.0854 |
| 14 |
2025-05-13 |
0.5389 |
1.0869 |
| 15 |
2025-05-12 |
0.5438 |
1.0918 |
| 16 |
2025-05-09 |
0.5297 |
1.0777 |
| 17 |
2025-05-08 |
0.5321 |
1.0801 |
| 18 |
2025-05-07 |
0.5266 |
1.0746 |
| 19 |
2025-05-06 |
0.5268 |
1.0748 |
| 20 |
2025-04-30 |
0.5128 |
1.0608 |
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