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 |
2025-07-17 |
0.5619 |
1.1099 |
| 2 |
2025-07-16 |
0.5527 |
1.1007 |
| 3 |
2025-07-15 |
0.5525 |
1.1005 |
| 4 |
2025-07-14 |
0.5580 |
1.1060 |
| 5 |
2025-07-11 |
0.5600 |
1.1080 |
| 6 |
2025-07-10 |
0.5610 |
1.1090 |
| 7 |
2025-07-09 |
0.5638 |
1.1118 |
| 8 |
2025-07-08 |
0.5698 |
1.1178 |
| 9 |
2025-07-07 |
0.5667 |
1.1147 |
| 10 |
2025-07-04 |
0.5652 |
1.1132 |
| 11 |
2025-07-03 |
0.5767 |
1.1247 |
| 12 |
2025-07-02 |
0.5655 |
1.1135 |
| 13 |
2025-07-01 |
0.5728 |
1.1208 |
| 14 |
2025-06-30 |
0.5735 |
1.1215 |
| 15 |
2025-06-27 |
0.5675 |
1.1155 |
| 16 |
2025-06-26 |
0.5709 |
1.1189 |
| 17 |
2025-06-25 |
0.5758 |
1.1238 |
| 18 |
2025-06-24 |
0.5679 |
1.1159 |
| 19 |
2025-06-23 |
0.5454 |
1.0934 |
| 20 |
2025-06-20 |
0.5336 |
1.0816 |
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