中海沪港深价值优选混合C(020362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0100 |
1.0100 |
| 2 |
2025-07-24 |
1.0220 |
1.0220 |
| 3 |
2025-07-23 |
1.0090 |
1.0090 |
| 4 |
2025-07-22 |
0.9990 |
0.9990 |
| 5 |
2025-07-21 |
1.0060 |
1.0060 |
| 6 |
2025-07-18 |
1.0070 |
1.0070 |
| 7 |
2025-07-17 |
0.9920 |
0.9920 |
| 8 |
2025-07-16 |
0.9750 |
0.9750 |
| 9 |
2025-07-15 |
0.9800 |
0.9800 |
| 10 |
2025-07-14 |
0.9560 |
0.9560 |
| 11 |
2025-07-11 |
0.9400 |
0.9400 |
| 12 |
2025-07-10 |
0.9350 |
0.9350 |
| 13 |
2025-07-09 |
0.9400 |
0.9400 |
| 14 |
2025-07-08 |
0.9460 |
0.9460 |
| 15 |
2025-07-07 |
0.9310 |
0.9310 |
| 16 |
2025-07-04 |
0.9360 |
0.9360 |
| 17 |
2025-07-03 |
0.9290 |
0.9290 |
| 18 |
2025-07-02 |
0.9270 |
0.9270 |
| 19 |
2025-07-01 |
0.9340 |
0.9340 |
| 20 |
2025-06-30 |
0.9340 |
0.9340 |
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