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 |
2026-06-17 |
1.8131 |
1.8461 |
| 2 |
2026-06-16 |
1.7908 |
1.8238 |
| 3 |
2026-06-15 |
1.7811 |
1.8141 |
| 4 |
2026-06-12 |
1.7175 |
1.7505 |
| 5 |
2026-06-11 |
1.7110 |
1.7440 |
| 6 |
2026-06-10 |
1.7180 |
1.7510 |
| 7 |
2026-06-09 |
1.7663 |
1.7993 |
| 8 |
2026-06-08 |
1.7340 |
1.7670 |
| 9 |
2026-06-05 |
1.7686 |
1.8016 |
| 10 |
2026-06-04 |
1.8121 |
1.8451 |
| 11 |
2026-06-03 |
1.8154 |
1.8484 |
| 12 |
2026-06-02 |
1.7807 |
1.8137 |
| 13 |
2026-06-01 |
1.7525 |
1.7855 |
| 14 |
2026-05-29 |
1.7788 |
1.8118 |
| 15 |
2026-05-28 |
1.8085 |
1.8415 |
| 16 |
2026-05-27 |
1.8133 |
1.8463 |
| 17 |
2026-05-26 |
1.8416 |
1.8746 |
| 18 |
2026-05-25 |
1.8481 |
1.8811 |
| 19 |
2026-05-22 |
1.8274 |
1.8604 |
| 20 |
2026-05-21 |
1.7853 |
1.8183 |
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