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 |
2025-06-04 |
0.9270 |
1.0470 |
| 2 |
2025-06-03 |
0.9070 |
1.0270 |
| 3 |
2025-05-30 |
0.8950 |
1.0150 |
| 4 |
2025-05-29 |
0.9110 |
1.0310 |
| 5 |
2025-05-28 |
0.8930 |
1.0130 |
| 6 |
2025-05-27 |
0.9060 |
1.0260 |
| 7 |
2025-05-26 |
0.8960 |
1.0160 |
| 8 |
2025-05-23 |
0.9190 |
1.0390 |
| 9 |
2025-05-22 |
0.9210 |
1.0410 |
| 10 |
2025-05-21 |
0.9300 |
1.0500 |
| 11 |
2025-05-20 |
0.9240 |
1.0440 |
| 12 |
2025-05-19 |
0.9120 |
1.0320 |
| 13 |
2025-05-16 |
0.9140 |
1.0340 |
| 14 |
2025-05-15 |
0.9170 |
1.0370 |
| 15 |
2025-05-14 |
0.9280 |
1.0480 |
| 16 |
2025-05-13 |
0.9150 |
1.0350 |
| 17 |
2025-05-12 |
0.9400 |
1.0600 |
| 18 |
2025-05-09 |
0.9140 |
1.0340 |
| 19 |
2025-05-08 |
0.9180 |
1.0380 |
| 20 |
2025-05-07 |
0.9160 |
1.0360 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
