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 |
2026-06-08 |
1.0350 |
1.1550 |
| 2 |
2026-06-05 |
1.0670 |
1.1870 |
| 3 |
2026-06-04 |
1.1140 |
1.2340 |
| 4 |
2026-06-03 |
1.1080 |
1.2280 |
| 5 |
2026-06-02 |
1.0750 |
1.1950 |
| 6 |
2026-06-01 |
1.0350 |
1.1550 |
| 7 |
2026-05-29 |
1.0710 |
1.1910 |
| 8 |
2026-05-28 |
1.0980 |
1.2180 |
| 9 |
2026-05-27 |
1.0650 |
1.1850 |
| 10 |
2026-05-26 |
1.0550 |
1.1750 |
| 11 |
2026-05-25 |
1.0460 |
1.1660 |
| 12 |
2026-05-22 |
1.0260 |
1.1460 |
| 13 |
2026-05-21 |
0.9750 |
1.0950 |
| 14 |
2026-05-20 |
1.0170 |
1.1370 |
| 15 |
2026-05-19 |
0.9900 |
1.1100 |
| 16 |
2026-05-18 |
0.9890 |
1.1090 |
| 17 |
2026-05-15 |
0.9840 |
1.1040 |
| 18 |
2026-05-14 |
1.0190 |
1.1390 |
| 19 |
2026-05-13 |
1.0200 |
1.1400 |
| 20 |
2026-05-12 |
1.0000 |
1.1200 |
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