中海沪港深价值优选混合C(020362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0190 |
1.0190 |
| 2 |
2026-06-05 |
1.0510 |
1.0510 |
| 3 |
2026-06-04 |
1.0980 |
1.0980 |
| 4 |
2026-06-03 |
1.0920 |
1.0920 |
| 5 |
2026-06-02 |
1.0590 |
1.0590 |
| 6 |
2026-06-01 |
1.0200 |
1.0200 |
| 7 |
2026-05-29 |
1.0550 |
1.0550 |
| 8 |
2026-05-28 |
1.0820 |
1.0820 |
| 9 |
2026-05-27 |
1.0490 |
1.0490 |
| 10 |
2026-05-26 |
1.0390 |
1.0390 |
| 11 |
2026-05-25 |
1.0310 |
1.0310 |
| 12 |
2026-05-22 |
1.0110 |
1.0110 |
| 13 |
2026-05-21 |
0.9610 |
0.9610 |
| 14 |
2026-05-20 |
1.0020 |
1.0020 |
| 15 |
2026-05-19 |
0.9760 |
0.9760 |
| 16 |
2026-05-18 |
0.9750 |
0.9750 |
| 17 |
2026-05-15 |
0.9700 |
0.9700 |
| 18 |
2026-05-14 |
1.0040 |
1.0040 |
| 19 |
2026-05-13 |
1.0050 |
1.0050 |
| 20 |
2026-05-12 |
0.9850 |
0.9850 |
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