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 |
2026-04-14 |
0.8680 |
0.9880 |
| 2 |
2026-04-13 |
0.8630 |
0.9830 |
| 3 |
2026-04-10 |
0.8650 |
0.9850 |
| 4 |
2026-04-09 |
0.8580 |
0.9780 |
| 5 |
2026-04-08 |
0.8630 |
0.9830 |
| 6 |
2026-04-07 |
0.8170 |
0.9370 |
| 7 |
2026-04-03 |
0.8190 |
0.9390 |
| 8 |
2026-04-02 |
0.8120 |
0.9320 |
| 9 |
2026-04-01 |
0.8300 |
0.9500 |
| 10 |
2026-03-31 |
0.7970 |
0.9170 |
| 11 |
2026-03-30 |
0.8150 |
0.9350 |
| 12 |
2026-03-27 |
0.8180 |
0.9380 |
| 13 |
2026-03-26 |
0.8190 |
0.9390 |
| 14 |
2026-03-25 |
0.8430 |
0.9630 |
| 15 |
2026-03-24 |
0.8330 |
0.9530 |
| 16 |
2026-03-23 |
0.8100 |
0.9300 |
| 17 |
2026-03-20 |
0.8350 |
0.9550 |
| 18 |
2026-03-19 |
0.8500 |
0.9700 |
| 19 |
2026-03-18 |
0.8780 |
0.9980 |
| 20 |
2026-03-17 |
0.8660 |
0.9860 |
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