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 |
2026-09-23 |
0.7652 |
0.7652 |
| 2 |
2026-09-22 |
0.7608 |
0.7608 |
| 3 |
2026-09-21 |
0.7632 |
0.7632 |
| 4 |
2026-09-18 |
0.7497 |
0.7497 |
| 5 |
2026-09-17 |
0.7351 |
0.7351 |
| 6 |
2026-09-16 |
0.7394 |
0.7394 |
| 7 |
2026-09-15 |
0.7317 |
0.7317 |
| 8 |
2026-09-14 |
0.7403 |
0.7403 |
| 9 |
2026-09-11 |
0.7421 |
0.7421 |
| 10 |
2026-09-10 |
0.7557 |
0.7557 |
| 11 |
2026-09-09 |
0.7586 |
0.7586 |
| 12 |
2026-09-08 |
0.7692 |
0.7692 |
| 13 |
2026-09-07 |
0.7615 |
0.7615 |
| 14 |
2026-09-04 |
0.7776 |
0.7776 |
| 15 |
2026-09-03 |
0.7657 |
0.7657 |
| 16 |
2026-09-02 |
0.7507 |
0.7507 |
| 17 |
2026-09-01 |
0.7505 |
0.7505 |
| 18 |
2026-08-31 |
0.7693 |
0.7693 |
| 19 |
2026-08-28 |
0.8556 |
0.8556 |
| 20 |
2026-08-27 |
0.8618 |
0.8618 |
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