中海能源策略混合(398021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7509 |
1.2989 |
| 2 |
2025-09-10 |
0.7342 |
1.2822 |
| 3 |
2025-09-09 |
0.7362 |
1.2842 |
| 4 |
2025-09-08 |
0.7347 |
1.2827 |
| 5 |
2025-09-05 |
0.7199 |
1.2679 |
| 6 |
2025-09-04 |
0.6562 |
1.2042 |
| 7 |
2025-09-03 |
0.6661 |
1.2141 |
| 8 |
2025-09-02 |
0.6630 |
1.2110 |
| 9 |
2025-09-01 |
0.6690 |
1.2170 |
| 10 |
2025-08-29 |
0.6486 |
1.1966 |
| 11 |
2025-08-28 |
0.6221 |
1.1701 |
| 12 |
2025-08-27 |
0.6170 |
1.1650 |
| 13 |
2025-08-26 |
0.6227 |
1.1707 |
| 14 |
2025-08-25 |
0.6302 |
1.1782 |
| 15 |
2025-08-22 |
0.6214 |
1.1694 |
| 16 |
2025-08-21 |
0.6095 |
1.1575 |
| 17 |
2025-08-20 |
0.6240 |
1.1720 |
| 18 |
2025-08-19 |
0.6262 |
1.1742 |
| 19 |
2025-08-18 |
0.6198 |
1.1678 |
| 20 |
2025-08-15 |
0.6026 |
1.1506 |
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