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 |
2025-12-31 |
1.5830 |
1.6160 |
| 2 |
2025-12-30 |
1.5776 |
1.6106 |
| 3 |
2025-12-29 |
1.5602 |
1.5932 |
| 4 |
2025-12-26 |
1.5685 |
1.6015 |
| 5 |
2025-12-25 |
1.5606 |
1.5936 |
| 6 |
2025-12-24 |
1.5470 |
1.5800 |
| 7 |
2025-12-23 |
1.5395 |
1.5725 |
| 8 |
2025-12-22 |
1.5375 |
1.5705 |
| 9 |
2025-12-19 |
1.5264 |
1.5594 |
| 10 |
2025-12-18 |
1.5199 |
1.5529 |
| 11 |
2025-12-17 |
1.5240 |
1.5570 |
| 12 |
2025-12-16 |
1.5026 |
1.5356 |
| 13 |
2025-12-15 |
1.5196 |
1.5526 |
| 14 |
2025-12-12 |
1.5272 |
1.5602 |
| 15 |
2025-12-11 |
1.5149 |
1.5479 |
| 16 |
2025-12-10 |
1.5224 |
1.5554 |
| 17 |
2025-12-09 |
1.5196 |
1.5526 |
| 18 |
2025-12-08 |
1.5325 |
1.5655 |
| 19 |
2025-12-05 |
1.5277 |
1.5607 |
| 20 |
2025-12-04 |
1.5109 |
1.5439 |
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