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 |
2025-09-05 |
1.0640 |
1.1840 |
| 2 |
2025-09-04 |
1.0360 |
1.1560 |
| 3 |
2025-09-03 |
1.0690 |
1.1890 |
| 4 |
2025-09-02 |
1.0710 |
1.1910 |
| 5 |
2025-09-01 |
1.0890 |
1.2090 |
| 6 |
2025-08-29 |
1.0580 |
1.1780 |
| 7 |
2025-08-28 |
1.0580 |
1.1780 |
| 8 |
2025-08-27 |
1.0490 |
1.1690 |
| 9 |
2025-08-26 |
1.0690 |
1.1890 |
| 10 |
2025-08-25 |
1.0770 |
1.1970 |
| 11 |
2025-08-22 |
1.0600 |
1.1800 |
| 12 |
2025-08-21 |
1.0330 |
1.1530 |
| 13 |
2025-08-20 |
1.0320 |
1.1520 |
| 14 |
2025-08-19 |
1.0340 |
1.1540 |
| 15 |
2025-08-18 |
1.0450 |
1.1650 |
| 16 |
2025-08-15 |
1.0390 |
1.1590 |
| 17 |
2025-08-14 |
1.0300 |
1.1500 |
| 18 |
2025-08-13 |
1.0320 |
1.1520 |
| 19 |
2025-08-12 |
0.9990 |
1.1190 |
| 20 |
2025-08-11 |
1.0130 |
1.1330 |
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