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 |
2026-04-17 |
0.8880 |
0.8880 |
| 2 |
2026-04-16 |
0.8830 |
0.8830 |
| 3 |
2026-04-15 |
0.8540 |
0.8540 |
| 4 |
2026-04-14 |
0.8550 |
0.8550 |
| 5 |
2026-04-13 |
0.8500 |
0.8500 |
| 6 |
2026-04-10 |
0.8530 |
0.8530 |
| 7 |
2026-04-09 |
0.8460 |
0.8460 |
| 8 |
2026-04-08 |
0.8510 |
0.8510 |
| 9 |
2026-04-07 |
0.8060 |
0.8060 |
| 10 |
2026-04-03 |
0.8070 |
0.8070 |
| 11 |
2026-04-02 |
0.8010 |
0.8010 |
| 12 |
2026-04-01 |
0.8180 |
0.8180 |
| 13 |
2026-03-31 |
0.7850 |
0.7850 |
| 14 |
2026-03-30 |
0.8040 |
0.8040 |
| 15 |
2026-03-27 |
0.8070 |
0.8070 |
| 16 |
2026-03-26 |
0.8080 |
0.8080 |
| 17 |
2026-03-25 |
0.8310 |
0.8310 |
| 18 |
2026-03-24 |
0.8210 |
0.8210 |
| 19 |
2026-03-23 |
0.7990 |
0.7990 |
| 20 |
2026-03-20 |
0.8230 |
0.8230 |
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