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 |
2024-04-17 |
1.3894 |
1.4224 |
| 2 |
2024-04-16 |
1.3450 |
1.3780 |
| 3 |
2024-04-15 |
1.3730 |
1.4060 |
| 4 |
2024-04-12 |
1.3841 |
1.4171 |
| 5 |
2024-04-11 |
1.3759 |
1.4089 |
| 6 |
2024-04-10 |
1.3766 |
1.4096 |
| 7 |
2024-04-09 |
1.4189 |
1.4519 |
| 8 |
2024-04-08 |
1.4201 |
1.4531 |
| 9 |
2024-04-03 |
1.4658 |
1.4988 |
| 10 |
2024-04-02 |
1.4719 |
1.5049 |
| 11 |
2024-04-01 |
1.4858 |
1.5188 |
| 12 |
2024-03-29 |
1.4719 |
1.5049 |
| 13 |
2024-03-28 |
1.4458 |
1.4788 |
| 14 |
2024-03-27 |
1.3965 |
1.4295 |
| 15 |
2024-03-26 |
1.4575 |
1.4905 |
| 16 |
2024-03-25 |
1.4651 |
1.4981 |
| 17 |
2024-03-22 |
1.5370 |
1.5700 |
| 18 |
2024-03-21 |
1.5650 |
1.5980 |
| 19 |
2024-03-20 |
1.5423 |
1.5753 |
| 20 |
2024-03-19 |
1.5196 |
1.5526 |
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