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 |
2024-04-19 |
0.7170 |
0.8370 |
| 2 |
2024-04-18 |
0.7240 |
0.8440 |
| 3 |
2024-04-17 |
0.7220 |
0.8420 |
| 4 |
2024-04-16 |
0.7200 |
0.8400 |
| 5 |
2024-04-15 |
0.7370 |
0.8570 |
| 6 |
2024-04-12 |
0.7480 |
0.8680 |
| 7 |
2024-04-11 |
0.7530 |
0.8730 |
| 8 |
2024-04-10 |
0.7520 |
0.8720 |
| 9 |
2024-04-09 |
0.7480 |
0.8680 |
| 10 |
2024-04-08 |
0.7390 |
0.8590 |
| 11 |
2024-04-03 |
0.7420 |
0.8620 |
| 12 |
2024-04-02 |
0.7470 |
0.8670 |
| 13 |
2024-04-01 |
0.7400 |
0.8600 |
| 14 |
2024-03-29 |
0.7400 |
0.8600 |
| 15 |
2024-03-28 |
0.7380 |
0.8580 |
| 16 |
2024-03-27 |
0.7270 |
0.8470 |
| 17 |
2024-03-26 |
0.7350 |
0.8550 |
| 18 |
2024-03-25 |
0.7390 |
0.8590 |
| 19 |
2024-03-22 |
0.7370 |
0.8570 |
| 20 |
2024-03-21 |
0.7580 |
0.8780 |
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