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 |
2025-09-11 |
1.0069 |
1.0069 |
| 2 |
2025-09-10 |
1.0031 |
1.0031 |
| 3 |
2025-09-09 |
0.9895 |
0.9895 |
| 4 |
2025-09-08 |
0.9855 |
0.9855 |
| 5 |
2025-09-05 |
0.9760 |
0.9760 |
| 6 |
2025-09-04 |
0.9663 |
0.9663 |
| 7 |
2025-09-03 |
0.9696 |
0.9696 |
| 8 |
2025-09-02 |
0.9728 |
0.9728 |
| 9 |
2025-09-01 |
0.9753 |
0.9753 |
| 10 |
2025-08-29 |
0.9733 |
0.9733 |
| 11 |
2025-08-28 |
0.9826 |
0.9826 |
| 12 |
2025-08-27 |
0.9775 |
0.9775 |
| 13 |
2025-08-26 |
0.9953 |
0.9953 |
| 14 |
2025-08-25 |
1.0029 |
1.0029 |
| 15 |
2025-08-22 |
1.0031 |
1.0031 |
| 16 |
2025-08-21 |
1.0047 |
1.0047 |
| 17 |
2025-08-20 |
1.0016 |
1.0016 |
| 18 |
2025-08-19 |
0.9973 |
0.9973 |
| 19 |
2025-08-18 |
1.0000 |
1.0000 |
| 20 |
2025-08-15 |
1.0008 |
1.0008 |
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