中海科技创新混合A(022995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.0748 |
1.0748 |
| 2 |
2025-09-16 |
1.0529 |
1.0529 |
| 3 |
2025-09-15 |
1.0493 |
1.0493 |
| 4 |
2025-09-12 |
1.0437 |
1.0437 |
| 5 |
2025-09-11 |
1.0339 |
1.0339 |
| 6 |
2025-09-10 |
1.0349 |
1.0349 |
| 7 |
2025-09-09 |
1.0343 |
1.0343 |
| 8 |
2025-09-08 |
1.0340 |
1.0340 |
| 9 |
2025-09-05 |
1.0268 |
1.0268 |
| 10 |
2025-09-04 |
1.0065 |
1.0065 |
| 11 |
2025-09-03 |
1.0278 |
1.0278 |
| 12 |
2025-09-02 |
1.0311 |
1.0311 |
| 13 |
2025-09-01 |
1.0372 |
1.0372 |
| 14 |
2025-08-29 |
1.0124 |
1.0124 |
| 15 |
2025-08-28 |
1.0050 |
1.0050 |
| 16 |
2025-08-27 |
1.0092 |
1.0092 |
| 17 |
2025-08-26 |
1.0174 |
1.0174 |
| 18 |
2025-08-25 |
1.0200 |
1.0200 |
| 19 |
2025-08-22 |
1.0114 |
1.0114 |
| 20 |
2025-08-21 |
1.0035 |
1.0035 |
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