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 |
2025-09-04 |
1.4233 |
1.4563 |
2 |
2025-09-03 |
1.4431 |
1.4761 |
3 |
2025-09-02 |
1.4555 |
1.4885 |
4 |
2025-09-01 |
1.4577 |
1.4907 |
5 |
2025-08-29 |
1.4568 |
1.4898 |
6 |
2025-08-28 |
1.4458 |
1.4788 |
7 |
2025-08-27 |
1.4375 |
1.4705 |
8 |
2025-08-26 |
1.4541 |
1.4871 |
9 |
2025-08-25 |
1.4545 |
1.4875 |
10 |
2025-08-22 |
1.4420 |
1.4750 |
11 |
2025-08-21 |
1.4305 |
1.4635 |
12 |
2025-08-20 |
1.4334 |
1.4664 |
13 |
2025-08-19 |
1.4243 |
1.4573 |
14 |
2025-08-18 |
1.4322 |
1.4652 |
15 |
2025-08-15 |
1.4202 |
1.4532 |
16 |
2025-08-14 |
1.4010 |
1.4340 |
17 |
2025-08-13 |
1.4159 |
1.4489 |
18 |
2025-08-12 |
1.4066 |
1.4396 |
19 |
2025-08-11 |
1.4038 |
1.4368 |
20 |
2025-08-08 |
1.4006 |
1.4336 |
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