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 |
2025-06-04 |
1.4350 |
1.7220 |
| 2 |
2025-06-03 |
1.4230 |
1.7100 |
| 3 |
2025-05-30 |
1.4210 |
1.7080 |
| 4 |
2025-05-29 |
1.4350 |
1.7220 |
| 5 |
2025-05-28 |
1.4250 |
1.7120 |
| 6 |
2025-05-27 |
1.4330 |
1.7200 |
| 7 |
2025-05-26 |
1.4440 |
1.7310 |
| 8 |
2025-05-23 |
1.4540 |
1.7410 |
| 9 |
2025-05-22 |
1.4640 |
1.7510 |
| 10 |
2025-05-21 |
1.4820 |
1.7690 |
| 11 |
2025-05-20 |
1.4690 |
1.7560 |
| 12 |
2025-05-19 |
1.4630 |
1.7500 |
| 13 |
2025-05-16 |
1.4620 |
1.7490 |
| 14 |
2025-05-15 |
1.4600 |
1.7470 |
| 15 |
2025-05-14 |
1.4800 |
1.7670 |
| 16 |
2025-05-13 |
1.4770 |
1.7640 |
| 17 |
2025-05-12 |
1.4730 |
1.7600 |
| 18 |
2025-05-09 |
1.4460 |
1.7330 |
| 19 |
2025-05-08 |
1.4540 |
1.7410 |
| 20 |
2025-05-07 |
1.4420 |
1.7290 |
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