中海沪港深价值优选混合A(002214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8880 |
1.0080 |
| 2 |
2025-04-25 |
0.8900 |
1.0100 |
| 3 |
2025-04-24 |
0.8960 |
1.0160 |
| 4 |
2025-04-23 |
0.8990 |
1.0190 |
| 5 |
2025-04-22 |
0.8780 |
0.9980 |
| 6 |
2025-04-21 |
0.8600 |
0.9800 |
| 7 |
2025-04-18 |
0.8600 |
0.9800 |
| 8 |
2025-04-17 |
0.8600 |
0.9800 |
| 9 |
2025-04-16 |
0.8490 |
0.9690 |
| 10 |
2025-04-15 |
0.8790 |
0.9990 |
| 11 |
2025-04-14 |
0.8850 |
1.0050 |
| 12 |
2025-04-11 |
0.8650 |
0.9850 |
| 13 |
2025-04-10 |
0.8410 |
0.9610 |
| 14 |
2025-04-09 |
0.8200 |
0.9400 |
| 15 |
2025-04-08 |
0.7990 |
0.9190 |
| 16 |
2025-04-07 |
0.7800 |
0.9000 |
| 17 |
2025-04-03 |
0.9230 |
1.0430 |
| 18 |
2025-04-02 |
0.9390 |
1.0590 |
| 19 |
2025-04-01 |
0.9350 |
1.0550 |
| 20 |
2025-03-31 |
0.9280 |
1.0480 |
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