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 |
2025-09-04 |
1.2440 |
1.7810 |
| 2 |
2025-09-03 |
1.2450 |
1.7820 |
| 3 |
2025-09-02 |
1.2620 |
1.7990 |
| 4 |
2025-09-01 |
1.2530 |
1.7900 |
| 5 |
2025-08-29 |
1.2630 |
1.8000 |
| 6 |
2025-08-28 |
1.2520 |
1.7890 |
| 7 |
2025-08-27 |
1.2510 |
1.7880 |
| 8 |
2025-08-26 |
1.2740 |
1.8110 |
| 9 |
2025-08-25 |
1.2760 |
1.8130 |
| 10 |
2025-08-22 |
1.2600 |
1.7970 |
| 11 |
2025-08-21 |
1.2580 |
1.7950 |
| 12 |
2025-08-20 |
1.2600 |
1.7970 |
| 13 |
2025-08-19 |
1.2450 |
1.7820 |
| 14 |
2025-08-18 |
1.2410 |
1.7780 |
| 15 |
2025-08-15 |
1.2360 |
1.7730 |
| 16 |
2025-08-14 |
1.2370 |
1.7740 |
| 17 |
2025-08-13 |
1.2420 |
1.7790 |
| 18 |
2025-08-12 |
1.2480 |
1.7850 |
| 19 |
2025-08-11 |
1.2450 |
1.7820 |
| 20 |
2025-08-08 |
1.2460 |
1.7830 |
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