中海沪港深多策略灵活配置混合(005646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9845 |
0.9845 |
| 2 |
2025-07-24 |
0.9869 |
0.9869 |
| 3 |
2025-07-23 |
0.9786 |
0.9786 |
| 4 |
2025-07-22 |
0.9744 |
0.9744 |
| 5 |
2025-07-21 |
0.9693 |
0.9693 |
| 6 |
2025-07-18 |
0.9598 |
0.9598 |
| 7 |
2025-07-17 |
0.9511 |
0.9511 |
| 8 |
2025-07-16 |
0.9565 |
0.9565 |
| 9 |
2025-07-15 |
0.9566 |
0.9566 |
| 10 |
2025-07-14 |
0.9584 |
0.9584 |
| 11 |
2025-07-11 |
0.9530 |
0.9530 |
| 12 |
2025-07-10 |
0.9485 |
0.9485 |
| 13 |
2025-07-09 |
0.9382 |
0.9382 |
| 14 |
2025-07-08 |
0.9394 |
0.9394 |
| 15 |
2025-07-07 |
0.9391 |
0.9391 |
| 16 |
2025-07-04 |
0.9381 |
0.9381 |
| 17 |
2025-07-03 |
0.9359 |
0.9359 |
| 18 |
2025-07-02 |
0.9352 |
0.9352 |
| 19 |
2025-07-01 |
0.9291 |
0.9291 |
| 20 |
2025-06-30 |
0.9292 |
0.9292 |
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