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 |
2026-04-24 |
1.6864 |
1.7194 |
| 2 |
2026-04-23 |
1.6940 |
1.7270 |
| 3 |
2026-04-22 |
1.7130 |
1.7460 |
| 4 |
2026-04-21 |
1.6969 |
1.7299 |
| 5 |
2026-04-20 |
1.6865 |
1.7195 |
| 6 |
2026-04-17 |
1.6700 |
1.7030 |
| 7 |
2026-04-16 |
1.6606 |
1.6936 |
| 8 |
2026-04-15 |
1.6382 |
1.6712 |
| 9 |
2026-04-14 |
1.6435 |
1.6765 |
| 10 |
2026-04-13 |
1.6157 |
1.6487 |
| 11 |
2026-04-10 |
1.6082 |
1.6412 |
| 12 |
2026-04-09 |
1.5960 |
1.6290 |
| 13 |
2026-04-08 |
1.5965 |
1.6295 |
| 14 |
2026-04-07 |
1.5417 |
1.5747 |
| 15 |
2026-04-03 |
1.5359 |
1.5689 |
| 16 |
2026-04-02 |
1.5504 |
1.5834 |
| 17 |
2026-04-01 |
1.5582 |
1.5912 |
| 18 |
2026-03-31 |
1.5340 |
1.5670 |
| 19 |
2026-03-30 |
1.5568 |
1.5898 |
| 20 |
2026-03-27 |
1.5495 |
1.5825 |
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