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 |
2025-04-18 |
1.2510 |
1.2840 |
| 2 |
2025-04-17 |
1.2517 |
1.2847 |
| 3 |
2025-04-16 |
1.2521 |
1.2851 |
| 4 |
2025-04-15 |
1.2605 |
1.2935 |
| 5 |
2025-04-14 |
1.2628 |
1.2958 |
| 6 |
2025-04-11 |
1.2502 |
1.2832 |
| 7 |
2025-04-10 |
1.2426 |
1.2756 |
| 8 |
2025-04-09 |
1.2209 |
1.2539 |
| 9 |
2025-04-08 |
1.2088 |
1.2418 |
| 10 |
2025-04-07 |
1.2017 |
1.2347 |
| 11 |
2025-04-03 |
1.2939 |
1.3269 |
| 12 |
2025-04-02 |
1.3042 |
1.3372 |
| 13 |
2025-04-01 |
1.3005 |
1.3335 |
| 14 |
2025-03-31 |
1.2976 |
1.3306 |
| 15 |
2025-03-28 |
1.3024 |
1.3354 |
| 16 |
2025-03-27 |
1.3051 |
1.3381 |
| 17 |
2025-03-26 |
1.3041 |
1.3371 |
| 18 |
2025-03-25 |
1.3067 |
1.3397 |
| 19 |
2025-03-24 |
1.3040 |
1.3370 |
| 20 |
2025-03-21 |
1.2975 |
1.3305 |
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