中海港股通睿选混合C(025847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
0.7356 |
0.7356 |
| 2 |
2026-09-15 |
0.7279 |
0.7279 |
| 3 |
2026-09-14 |
0.7364 |
0.7364 |
| 4 |
2026-09-11 |
0.7383 |
0.7383 |
| 5 |
2026-09-10 |
0.7519 |
0.7519 |
| 6 |
2026-09-09 |
0.7547 |
0.7547 |
| 7 |
2026-09-08 |
0.7653 |
0.7653 |
| 8 |
2026-09-07 |
0.7577 |
0.7577 |
| 9 |
2026-09-04 |
0.7737 |
0.7737 |
| 10 |
2026-09-03 |
0.7619 |
0.7619 |
| 11 |
2026-09-02 |
0.7469 |
0.7469 |
| 12 |
2026-09-01 |
0.7467 |
0.7467 |
| 13 |
2026-08-31 |
0.7655 |
0.7655 |
| 14 |
2026-08-28 |
0.8515 |
0.8515 |
| 15 |
2026-08-27 |
0.8576 |
0.8576 |
| 16 |
2026-08-26 |
0.8724 |
0.8724 |
| 17 |
2026-08-25 |
0.8488 |
0.8488 |
| 18 |
2026-08-24 |
0.8444 |
0.8444 |
| 19 |
2026-08-21 |
0.8602 |
0.8602 |
| 20 |
2026-08-20 |
0.8584 |
0.8584 |
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