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 |
2025-06-18 |
0.9240 |
1.0440 |
| 2 |
2025-06-17 |
0.9300 |
1.0500 |
| 3 |
2025-06-16 |
0.9460 |
1.0660 |
| 4 |
2025-06-13 |
0.9360 |
1.0560 |
| 5 |
2025-06-12 |
0.9510 |
1.0710 |
| 6 |
2025-06-11 |
0.9550 |
1.0750 |
| 7 |
2025-06-10 |
0.9510 |
1.0710 |
| 8 |
2025-06-09 |
0.9490 |
1.0690 |
| 9 |
2025-06-06 |
0.9250 |
1.0450 |
| 10 |
2025-06-05 |
0.9300 |
1.0500 |
| 11 |
2025-06-04 |
0.9270 |
1.0470 |
| 12 |
2025-06-03 |
0.9070 |
1.0270 |
| 13 |
2025-05-30 |
0.8950 |
1.0150 |
| 14 |
2025-05-29 |
0.9110 |
1.0310 |
| 15 |
2025-05-28 |
0.8930 |
1.0130 |
| 16 |
2025-05-27 |
0.9060 |
1.0260 |
| 17 |
2025-05-26 |
0.8960 |
1.0160 |
| 18 |
2025-05-23 |
0.9190 |
1.0390 |
| 19 |
2025-05-22 |
0.9210 |
1.0410 |
| 20 |
2025-05-21 |
0.9300 |
1.0500 |
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