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 |
2026-09-17 |
1.0225 |
1.0225 |
| 2 |
2026-09-16 |
1.0240 |
1.0240 |
| 3 |
2026-09-15 |
1.0180 |
1.0180 |
| 4 |
2026-09-14 |
1.0330 |
1.0330 |
| 5 |
2026-09-11 |
1.0340 |
1.0340 |
| 6 |
2026-09-10 |
1.0359 |
1.0359 |
| 7 |
2026-09-09 |
1.0369 |
1.0369 |
| 8 |
2026-09-08 |
1.0312 |
1.0312 |
| 9 |
2026-09-07 |
1.0294 |
1.0294 |
| 10 |
2026-09-04 |
1.0411 |
1.0411 |
| 11 |
2026-09-03 |
1.0311 |
1.0311 |
| 12 |
2026-09-02 |
1.0328 |
1.0328 |
| 13 |
2026-09-01 |
1.0353 |
1.0353 |
| 14 |
2026-08-31 |
1.0327 |
1.0327 |
| 15 |
2026-08-28 |
1.0227 |
1.0227 |
| 16 |
2026-08-27 |
1.0234 |
1.0234 |
| 17 |
2026-08-26 |
1.0254 |
1.0254 |
| 18 |
2026-08-25 |
1.0243 |
1.0243 |
| 19 |
2026-08-24 |
1.0322 |
1.0322 |
| 20 |
2026-08-21 |
1.0305 |
1.0305 |
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