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 |
2025-12-10 |
0.9976 |
0.9976 |
| 2 |
2025-12-09 |
1.0014 |
1.0014 |
| 3 |
2025-12-08 |
1.0078 |
1.0078 |
| 4 |
2025-12-05 |
1.0175 |
1.0175 |
| 5 |
2025-12-04 |
1.0157 |
1.0157 |
| 6 |
2025-12-03 |
1.0122 |
1.0122 |
| 7 |
2025-12-02 |
1.0196 |
1.0196 |
| 8 |
2025-12-01 |
1.0130 |
1.0130 |
| 9 |
2025-11-28 |
1.0089 |
1.0089 |
| 10 |
2025-11-27 |
1.0152 |
1.0152 |
| 11 |
2025-11-26 |
1.0162 |
1.0162 |
| 12 |
2025-11-25 |
1.0159 |
1.0159 |
| 13 |
2025-11-24 |
1.0116 |
1.0116 |
| 14 |
2025-11-21 |
1.0046 |
1.0046 |
| 15 |
2025-11-20 |
1.0256 |
1.0256 |
| 16 |
2025-11-19 |
1.0260 |
1.0260 |
| 17 |
2025-11-18 |
1.0241 |
1.0241 |
| 18 |
2025-11-17 |
1.0445 |
1.0445 |
| 19 |
2025-11-14 |
1.0489 |
1.0489 |
| 20 |
2025-11-13 |
1.0599 |
1.0599 |
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