中海优势精选灵活配置混合(393001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2620 |
1.6980 |
| 2 |
2025-04-17 |
1.2640 |
1.7000 |
| 3 |
2025-04-16 |
1.2680 |
1.7040 |
| 4 |
2025-04-15 |
1.2550 |
1.6910 |
| 5 |
2025-04-14 |
1.2460 |
1.6820 |
| 6 |
2025-04-11 |
1.2340 |
1.6700 |
| 7 |
2025-04-10 |
1.2310 |
1.6670 |
| 8 |
2025-04-09 |
1.2130 |
1.6490 |
| 9 |
2025-04-08 |
1.2010 |
1.6370 |
| 10 |
2025-04-07 |
1.1890 |
1.6250 |
| 11 |
2025-04-03 |
1.2610 |
1.6970 |
| 12 |
2025-04-02 |
1.2680 |
1.7040 |
| 13 |
2025-04-01 |
1.2690 |
1.7050 |
| 14 |
2025-03-31 |
1.2730 |
1.7090 |
| 15 |
2025-03-28 |
1.2690 |
1.7050 |
| 16 |
2025-03-27 |
1.2660 |
1.7020 |
| 17 |
2025-03-26 |
1.2660 |
1.7020 |
| 18 |
2025-03-25 |
1.2660 |
1.7020 |
| 19 |
2025-03-24 |
1.2660 |
1.7020 |
| 20 |
2025-03-21 |
1.2570 |
1.6930 |
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