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 |
2025-07-18 |
1.3642 |
1.3972 |
| 2 |
2025-07-17 |
1.3551 |
1.3881 |
| 3 |
2025-07-16 |
1.3464 |
1.3794 |
| 4 |
2025-07-15 |
1.3456 |
1.3786 |
| 5 |
2025-07-14 |
1.3485 |
1.3815 |
| 6 |
2025-07-11 |
1.3384 |
1.3714 |
| 7 |
2025-07-10 |
1.3357 |
1.3687 |
| 8 |
2025-07-09 |
1.3358 |
1.3688 |
| 9 |
2025-07-08 |
1.3346 |
1.3676 |
| 10 |
2025-07-07 |
1.3282 |
1.3612 |
| 11 |
2025-07-04 |
1.3258 |
1.3588 |
| 12 |
2025-07-03 |
1.3227 |
1.3557 |
| 13 |
2025-07-02 |
1.3201 |
1.3531 |
| 14 |
2025-07-01 |
1.3231 |
1.3561 |
| 15 |
2025-06-30 |
1.3143 |
1.3473 |
| 16 |
2025-06-27 |
1.3086 |
1.3416 |
| 17 |
2025-06-26 |
1.3101 |
1.3431 |
| 18 |
2025-06-25 |
1.3115 |
1.3445 |
| 19 |
2025-06-24 |
1.3026 |
1.3356 |
| 20 |
2025-06-23 |
1.2911 |
1.3241 |
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