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 |
2025-06-04 |
1.2861 |
1.3191 |
| 2 |
2025-06-03 |
1.2818 |
1.3148 |
| 3 |
2025-05-30 |
1.2785 |
1.3115 |
| 4 |
2025-05-29 |
1.2817 |
1.3147 |
| 5 |
2025-05-28 |
1.2737 |
1.3067 |
| 6 |
2025-05-27 |
1.2722 |
1.3052 |
| 7 |
2025-05-26 |
1.2788 |
1.3118 |
| 8 |
2025-05-23 |
1.2801 |
1.3131 |
| 9 |
2025-05-22 |
1.2879 |
1.3209 |
| 10 |
2025-05-21 |
1.2954 |
1.3284 |
| 11 |
2025-05-20 |
1.2860 |
1.3190 |
| 12 |
2025-05-19 |
1.2798 |
1.3128 |
| 13 |
2025-05-16 |
1.2793 |
1.3123 |
| 14 |
2025-05-15 |
1.2783 |
1.3113 |
| 15 |
2025-05-14 |
1.2868 |
1.3198 |
| 16 |
2025-05-13 |
1.2875 |
1.3205 |
| 17 |
2025-05-12 |
1.2850 |
1.3180 |
| 18 |
2025-05-09 |
1.2737 |
1.3067 |
| 19 |
2025-05-08 |
1.2775 |
1.3105 |
| 20 |
2025-05-07 |
1.2730 |
1.3060 |
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