中海港股通睿选混合C(025847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0175 |
1.0175 |
| 2 |
2026-02-26 |
1.0234 |
1.0234 |
| 3 |
2026-02-25 |
1.0508 |
1.0508 |
| 4 |
2026-02-24 |
1.0305 |
1.0305 |
| 5 |
2026-02-13 |
1.0405 |
1.0405 |
| 6 |
2026-02-12 |
1.0552 |
1.0552 |
| 7 |
2026-02-11 |
1.0586 |
1.0586 |
| 8 |
2026-02-10 |
1.0502 |
1.0502 |
| 9 |
2026-02-09 |
1.0657 |
1.0657 |
| 10 |
2026-02-06 |
1.0530 |
1.0530 |
| 11 |
2026-02-05 |
1.0655 |
1.0655 |
| 12 |
2026-02-04 |
1.0683 |
1.0683 |
| 13 |
2026-02-03 |
1.0279 |
1.0279 |
| 14 |
2026-02-02 |
1.0104 |
1.0104 |
| 15 |
2026-01-30 |
1.0586 |
1.0586 |
| 16 |
2026-01-29 |
1.0850 |
1.0850 |
| 17 |
2026-01-23 |
0.9780 |
0.9780 |
| 18 |
2026-01-16 |
0.9619 |
0.9619 |
| 19 |
2026-01-09 |
0.9803 |
0.9803 |
| 20 |
2025-12-31 |
0.9399 |
0.9399 |
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