中海环保新能源混合(398051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7370 |
2.0240 |
| 2 |
2025-09-03 |
1.7500 |
2.0370 |
| 3 |
2025-09-02 |
1.7250 |
2.0120 |
| 4 |
2025-09-01 |
1.7460 |
2.0330 |
| 5 |
2025-08-29 |
1.7260 |
2.0130 |
| 6 |
2025-08-28 |
1.6810 |
1.9680 |
| 7 |
2025-08-27 |
1.6590 |
1.9460 |
| 8 |
2025-08-26 |
1.6890 |
1.9760 |
| 9 |
2025-08-25 |
1.7040 |
1.9910 |
| 10 |
2025-08-22 |
1.6740 |
1.9610 |
| 11 |
2025-08-21 |
1.6410 |
1.9280 |
| 12 |
2025-08-20 |
1.6510 |
1.9380 |
| 13 |
2025-08-19 |
1.6470 |
1.9340 |
| 14 |
2025-08-18 |
1.6480 |
1.9350 |
| 15 |
2025-08-15 |
1.6260 |
1.9130 |
| 16 |
2025-08-14 |
1.5850 |
1.8720 |
| 17 |
2025-08-13 |
1.6070 |
1.8940 |
| 18 |
2025-08-12 |
1.5840 |
1.8710 |
| 19 |
2025-08-11 |
1.5840 |
1.8710 |
| 20 |
2025-08-08 |
1.5490 |
1.8360 |
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