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 |
2025-12-12 |
0.9890 |
1.1090 |
| 2 |
2025-12-11 |
0.9770 |
1.0970 |
| 3 |
2025-12-10 |
0.9890 |
1.1090 |
| 4 |
2025-12-09 |
0.9860 |
1.1060 |
| 5 |
2025-12-08 |
0.9990 |
1.1190 |
| 6 |
2025-12-05 |
0.9960 |
1.1160 |
| 7 |
2025-12-04 |
0.9910 |
1.1110 |
| 8 |
2025-12-03 |
0.9740 |
1.0940 |
| 9 |
2025-12-02 |
0.9870 |
1.1070 |
| 10 |
2025-12-01 |
0.9960 |
1.1160 |
| 11 |
2025-11-28 |
0.9920 |
1.1120 |
| 12 |
2025-11-27 |
0.9920 |
1.1120 |
| 13 |
2025-11-26 |
0.9960 |
1.1160 |
| 14 |
2025-11-25 |
0.9890 |
1.1090 |
| 15 |
2025-11-24 |
0.9760 |
1.0960 |
| 16 |
2025-11-21 |
0.9600 |
1.0800 |
| 17 |
2025-11-20 |
0.9980 |
1.1180 |
| 18 |
2025-11-19 |
1.0040 |
1.1240 |
| 19 |
2025-11-18 |
1.0090 |
1.1290 |
| 20 |
2025-11-17 |
1.0230 |
1.1430 |
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