中海环保新能源主题灵活配置混合型证券投资基金(398051)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.7190 | 2.0060 |
| 2 | 2023-11-28 00:00:00 | 1.7200 | 2.0070 |
| 3 | 2023-11-27 00:00:00 | 1.7090 | 1.9960 |
| 4 | 2023-11-24 00:00:00 | 1.7060 | 1.9930 |
| 5 | 2023-11-23 00:00:00 | 1.7280 | 2.0150 |
| 6 | 2023-11-22 00:00:00 | 1.7020 | 1.9890 |
| 7 | 2023-11-21 00:00:00 | 1.7340 | 2.0210 |
| 8 | 2023-11-20 00:00:00 | 1.7530 | 2.0400 |
| 9 | 2023-11-17 00:00:00 | 1.7290 | 2.0160 |
| 10 | 2023-11-16 00:00:00 | 1.7060 | 1.9930 |
| 11 | 2023-11-15 00:00:00 | 1.7230 | 2.0100 |
| 12 | 2023-11-14 00:00:00 | 1.7080 | 1.9950 |
| 13 | 2023-11-13 00:00:00 | 1.7050 | 1.9920 |
| 14 | 2023-11-10 00:00:00 | 1.7020 | 1.9890 |
| 15 | 2023-11-09 00:00:00 | 1.7150 | 2.0020 |
| 16 | 2023-11-08 00:00:00 | 1.7160 | 2.0030 |
| 17 | 2023-11-07 00:00:00 | 1.7220 | 2.0090 |
| 18 | 2023-11-06 00:00:00 | 1.7280 | 2.0150 |
| 19 | 2023-11-03 00:00:00 | 1.6980 | 1.9850 |
| 20 | 2023-11-02 00:00:00 | 1.6740 | 1.9610 |
