中海上证50指数增强型证券投资基金(399001)
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 | 1.0790 | 1.3630 |
| 2 | 2023-11-28 00:00:00 | 1.0830 | 1.3670 |
| 3 | 2023-11-27 00:00:00 | 1.0830 | 1.3670 |
| 4 | 2023-11-24 00:00:00 | 1.0900 | 1.3740 |
| 5 | 2023-11-23 00:00:00 | 1.0950 | 1.3790 |
| 6 | 2023-11-22 00:00:00 | 1.0900 | 1.3740 |
| 7 | 2023-11-21 00:00:00 | 1.0970 | 1.3810 |
| 8 | 2023-11-20 00:00:00 | 1.0920 | 1.3760 |
| 9 | 2023-11-17 00:00:00 | 1.0890 | 1.3730 |
| 10 | 2023-11-16 00:00:00 | 1.0920 | 1.3760 |
| 11 | 2023-11-15 00:00:00 | 1.1010 | 1.3850 |
| 12 | 2023-11-14 00:00:00 | 1.0930 | 1.3770 |
| 13 | 2023-11-13 00:00:00 | 1.0930 | 1.3770 |
| 14 | 2023-11-10 00:00:00 | 1.0970 | 1.3810 |
| 15 | 2023-11-09 00:00:00 | 1.1050 | 1.3890 |
| 16 | 2023-11-08 00:00:00 | 1.1060 | 1.3900 |
| 17 | 2023-11-07 00:00:00 | 1.1090 | 1.3930 |
| 18 | 2023-11-06 00:00:00 | 1.1130 | 1.3970 |
| 19 | 2023-11-03 00:00:00 | 1.1070 | 1.3910 |
| 20 | 2023-11-02 00:00:00 | 1.1000 | 1.3840 |
