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 |
2025-09-11 |
1.4040 |
1.8400 |
| 2 |
2025-09-10 |
1.3910 |
1.8270 |
| 3 |
2025-09-09 |
1.3990 |
1.8350 |
| 4 |
2025-09-08 |
1.3850 |
1.8210 |
| 5 |
2025-09-05 |
1.3770 |
1.8130 |
| 6 |
2025-09-04 |
1.3610 |
1.7970 |
| 7 |
2025-09-03 |
1.3780 |
1.8140 |
| 8 |
2025-09-02 |
1.3850 |
1.8210 |
| 9 |
2025-09-01 |
1.3850 |
1.8210 |
| 10 |
2025-08-29 |
1.3800 |
1.8160 |
| 11 |
2025-08-28 |
1.3770 |
1.8130 |
| 12 |
2025-08-27 |
1.3670 |
1.8030 |
| 13 |
2025-08-26 |
1.3860 |
1.8220 |
| 14 |
2025-08-25 |
1.3950 |
1.8310 |
| 15 |
2025-08-22 |
1.3780 |
1.8140 |
| 16 |
2025-08-21 |
1.3720 |
1.8080 |
| 17 |
2025-08-20 |
1.3780 |
1.8140 |
| 18 |
2025-08-19 |
1.3710 |
1.8070 |
| 19 |
2025-08-18 |
1.3760 |
1.8120 |
| 20 |
2025-08-15 |
1.3680 |
1.8040 |
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