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 |
2026-03-05 |
0.8720 |
0.9920 |
| 2 |
2026-03-04 |
0.8760 |
0.9960 |
| 3 |
2026-03-03 |
0.8880 |
1.0080 |
| 4 |
2026-03-02 |
0.9230 |
1.0430 |
| 5 |
2026-02-27 |
0.9400 |
1.0600 |
| 6 |
2026-02-26 |
0.9380 |
1.0580 |
| 7 |
2026-02-25 |
0.9560 |
1.0760 |
| 8 |
2026-02-24 |
0.9530 |
1.0730 |
| 9 |
2026-02-13 |
0.9520 |
1.0720 |
| 10 |
2026-02-12 |
0.9710 |
1.0910 |
| 11 |
2026-02-11 |
0.9740 |
1.0940 |
| 12 |
2026-02-10 |
0.9740 |
1.0940 |
| 13 |
2026-02-09 |
0.9750 |
1.0950 |
| 14 |
2026-02-06 |
0.9550 |
1.0750 |
| 15 |
2026-02-05 |
0.9650 |
1.0850 |
| 16 |
2026-02-04 |
0.9770 |
1.0970 |
| 17 |
2026-02-03 |
0.9940 |
1.1140 |
| 18 |
2026-02-02 |
0.9870 |
1.1070 |
| 19 |
2026-01-30 |
1.0270 |
1.1470 |
| 20 |
2026-01-29 |
1.0480 |
1.1680 |
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