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 |
2024-04-18 |
0.6597 |
0.6597 |
| 2 |
2024-04-17 |
0.6530 |
0.6530 |
| 3 |
2024-04-16 |
0.6503 |
0.6503 |
| 4 |
2024-04-15 |
0.6583 |
0.6583 |
| 5 |
2024-04-12 |
0.6609 |
0.6609 |
| 6 |
2024-04-11 |
0.6673 |
0.6673 |
| 7 |
2024-04-10 |
0.6662 |
0.6662 |
| 8 |
2024-04-09 |
0.6619 |
0.6619 |
| 9 |
2024-04-08 |
0.6533 |
0.6533 |
| 10 |
2024-04-03 |
0.6560 |
0.6560 |
| 11 |
2024-04-02 |
0.6572 |
0.6572 |
| 12 |
2024-04-01 |
0.6423 |
0.6423 |
| 13 |
2024-03-29 |
0.6417 |
0.6417 |
| 14 |
2024-03-28 |
0.6414 |
0.6414 |
| 15 |
2024-03-27 |
0.6407 |
0.6407 |
| 16 |
2024-03-26 |
0.6416 |
0.6416 |
| 17 |
2024-03-25 |
0.6426 |
0.6426 |
| 18 |
2024-03-22 |
0.6451 |
0.6451 |
| 19 |
2024-03-21 |
0.6578 |
0.6578 |
| 20 |
2024-03-20 |
0.6505 |
0.6505 |
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