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 |
2025-09-11 |
1.4798 |
1.5128 |
| 2 |
2025-09-10 |
1.4552 |
1.4882 |
| 3 |
2025-09-09 |
1.4657 |
1.4987 |
| 4 |
2025-09-08 |
1.4626 |
1.4956 |
| 5 |
2025-09-05 |
1.4472 |
1.4802 |
| 6 |
2025-09-04 |
1.4233 |
1.4563 |
| 7 |
2025-09-03 |
1.4431 |
1.4761 |
| 8 |
2025-09-02 |
1.4555 |
1.4885 |
| 9 |
2025-09-01 |
1.4577 |
1.4907 |
| 10 |
2025-08-29 |
1.4568 |
1.4898 |
| 11 |
2025-08-28 |
1.4458 |
1.4788 |
| 12 |
2025-08-27 |
1.4375 |
1.4705 |
| 13 |
2025-08-26 |
1.4541 |
1.4871 |
| 14 |
2025-08-25 |
1.4545 |
1.4875 |
| 15 |
2025-08-22 |
1.4420 |
1.4750 |
| 16 |
2025-08-21 |
1.4305 |
1.4635 |
| 17 |
2025-08-20 |
1.4334 |
1.4664 |
| 18 |
2025-08-19 |
1.4243 |
1.4573 |
| 19 |
2025-08-18 |
1.4322 |
1.4652 |
| 20 |
2025-08-15 |
1.4202 |
1.4532 |
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