中海港股通睿选混合A(025838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
0.9619 |
0.9619 |
| 2 |
2026-03-09 |
0.9608 |
0.9608 |
| 3 |
2026-03-06 |
0.9729 |
0.9729 |
| 4 |
2026-03-05 |
0.9646 |
0.9646 |
| 5 |
2026-03-04 |
0.9714 |
0.9714 |
| 6 |
2026-03-03 |
0.9775 |
0.9775 |
| 7 |
2026-03-02 |
0.9980 |
0.9980 |
| 8 |
2026-02-27 |
1.0191 |
1.0191 |
| 9 |
2026-02-26 |
1.0250 |
1.0250 |
| 10 |
2026-02-25 |
1.0524 |
1.0524 |
| 11 |
2026-02-24 |
1.0321 |
1.0321 |
| 12 |
2026-02-13 |
1.0419 |
1.0419 |
| 13 |
2026-02-12 |
1.0566 |
1.0566 |
| 14 |
2026-02-11 |
1.0600 |
1.0600 |
| 15 |
2026-02-10 |
1.0516 |
1.0516 |
| 16 |
2026-02-09 |
1.0670 |
1.0670 |
| 17 |
2026-02-06 |
1.0543 |
1.0543 |
| 18 |
2026-02-05 |
1.0668 |
1.0668 |
| 19 |
2026-02-04 |
1.0696 |
1.0696 |
| 20 |
2026-02-03 |
1.0291 |
1.0291 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
