中海顺鑫灵活配置混合(002213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3649 |
1.3979 |
| 2 |
2025-07-31 |
1.3622 |
1.3952 |
| 3 |
2025-07-30 |
1.3787 |
1.4117 |
| 4 |
2025-07-29 |
1.3774 |
1.4104 |
| 5 |
2025-07-28 |
1.3737 |
1.4067 |
| 6 |
2025-07-25 |
1.3741 |
1.4071 |
| 7 |
2025-07-24 |
1.3793 |
1.4123 |
| 8 |
2025-07-23 |
1.3739 |
1.4069 |
| 9 |
2025-07-22 |
1.3860 |
1.4190 |
| 10 |
2025-07-21 |
1.3753 |
1.4083 |
| 11 |
2025-07-18 |
1.3642 |
1.3972 |
| 12 |
2025-07-17 |
1.3551 |
1.3881 |
| 13 |
2025-07-16 |
1.3464 |
1.3794 |
| 14 |
2025-07-15 |
1.3456 |
1.3786 |
| 15 |
2025-07-14 |
1.3485 |
1.3815 |
| 16 |
2025-07-11 |
1.3384 |
1.3714 |
| 17 |
2025-07-10 |
1.3357 |
1.3687 |
| 18 |
2025-07-09 |
1.3358 |
1.3688 |
| 19 |
2025-07-08 |
1.3346 |
1.3676 |
| 20 |
2025-07-07 |
1.3282 |
1.3612 |
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