中海优势精选灵活配置混合(393001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.4280 |
1.8640 |
| 2 |
2026-06-17 |
1.4590 |
1.8950 |
| 3 |
2026-06-16 |
1.4670 |
1.9030 |
| 4 |
2026-06-15 |
1.4790 |
1.9150 |
| 5 |
2026-06-12 |
1.4810 |
1.9170 |
| 6 |
2026-06-11 |
1.4650 |
1.9010 |
| 7 |
2026-06-10 |
1.4690 |
1.9050 |
| 8 |
2026-06-09 |
1.4660 |
1.9020 |
| 9 |
2026-06-08 |
1.4610 |
1.8970 |
| 10 |
2026-06-05 |
1.4690 |
1.9050 |
| 11 |
2026-06-04 |
1.4690 |
1.9050 |
| 12 |
2026-06-03 |
1.4850 |
1.9210 |
| 13 |
2026-06-02 |
1.4990 |
1.9350 |
| 14 |
2026-06-01 |
1.4990 |
1.9350 |
| 15 |
2026-05-29 |
1.4830 |
1.9190 |
| 16 |
2026-05-28 |
1.4670 |
1.9030 |
| 17 |
2026-05-27 |
1.4700 |
1.9060 |
| 18 |
2026-05-26 |
1.4830 |
1.9190 |
| 19 |
2026-05-25 |
1.4780 |
1.9140 |
| 20 |
2026-05-22 |
1.4780 |
1.9140 |
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