中海科技创新混合C(022996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.0734 |
1.0734 |
| 2 |
2025-09-16 |
1.0516 |
1.0516 |
| 3 |
2025-09-15 |
1.0480 |
1.0480 |
| 4 |
2025-09-12 |
1.0425 |
1.0425 |
| 5 |
2025-09-11 |
1.0327 |
1.0327 |
| 6 |
2025-09-10 |
1.0337 |
1.0337 |
| 7 |
2025-09-09 |
1.0332 |
1.0332 |
| 8 |
2025-09-08 |
1.0329 |
1.0329 |
| 9 |
2025-09-05 |
1.0257 |
1.0257 |
| 10 |
2025-09-04 |
1.0055 |
1.0055 |
| 11 |
2025-09-03 |
1.0268 |
1.0268 |
| 12 |
2025-09-02 |
1.0301 |
1.0301 |
| 13 |
2025-09-01 |
1.0363 |
1.0363 |
| 14 |
2025-08-29 |
1.0116 |
1.0116 |
| 15 |
2025-08-28 |
1.0041 |
1.0041 |
| 16 |
2025-08-27 |
1.0084 |
1.0084 |
| 17 |
2025-08-26 |
1.0166 |
1.0166 |
| 18 |
2025-08-25 |
1.0192 |
1.0192 |
| 19 |
2025-08-22 |
1.0107 |
1.0107 |
| 20 |
2025-08-21 |
1.0029 |
1.0029 |
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