中海量化策略混合(398041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2650 |
1.8020 |
| 2 |
2025-05-29 |
1.2640 |
1.8010 |
| 3 |
2025-05-28 |
1.2690 |
1.8060 |
| 4 |
2025-05-27 |
1.2650 |
1.8020 |
| 5 |
2025-05-26 |
1.2620 |
1.7990 |
| 6 |
2025-05-23 |
1.2730 |
1.8100 |
| 7 |
2025-05-22 |
1.2810 |
1.8180 |
| 8 |
2025-05-21 |
1.2750 |
1.8120 |
| 9 |
2025-05-20 |
1.2730 |
1.8100 |
| 10 |
2025-05-19 |
1.2600 |
1.7970 |
| 11 |
2025-05-16 |
1.2620 |
1.7990 |
| 12 |
2025-05-15 |
1.2650 |
1.8020 |
| 13 |
2025-05-14 |
1.2660 |
1.8030 |
| 14 |
2025-05-13 |
1.2610 |
1.7980 |
| 15 |
2025-05-12 |
1.2540 |
1.7910 |
| 16 |
2025-05-09 |
1.2480 |
1.7850 |
| 17 |
2025-05-08 |
1.2360 |
1.7730 |
| 18 |
2025-05-07 |
1.2260 |
1.7630 |
| 19 |
2025-05-06 |
1.2170 |
1.7540 |
| 20 |
2025-04-30 |
1.2170 |
1.7540 |
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