中海上证50指数增强(399001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4410 |
1.7250 |
| 2 |
2025-09-10 |
1.4210 |
1.7050 |
| 3 |
2025-09-09 |
1.4170 |
1.7010 |
| 4 |
2025-09-08 |
1.4200 |
1.7040 |
| 5 |
2025-09-05 |
1.4240 |
1.7080 |
| 6 |
2025-09-04 |
1.4050 |
1.6890 |
| 7 |
2025-09-03 |
1.4330 |
1.7170 |
| 8 |
2025-09-02 |
1.4460 |
1.7300 |
| 9 |
2025-09-01 |
1.4410 |
1.7250 |
| 10 |
2025-08-29 |
1.4340 |
1.7180 |
| 11 |
2025-08-28 |
1.4220 |
1.7060 |
| 12 |
2025-08-27 |
1.4040 |
1.6880 |
| 13 |
2025-08-26 |
1.4260 |
1.7100 |
| 14 |
2025-08-25 |
1.4360 |
1.7200 |
| 15 |
2025-08-22 |
1.4040 |
1.6880 |
| 16 |
2025-08-21 |
1.3740 |
1.6580 |
| 17 |
2025-08-20 |
1.3670 |
1.6510 |
| 18 |
2025-08-19 |
1.3490 |
1.6330 |
| 19 |
2025-08-18 |
1.3630 |
1.6470 |
| 20 |
2025-08-15 |
1.3620 |
1.6460 |
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