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 |
2026-09-17 |
1.6215 |
1.6545 |
| 2 |
2026-09-16 |
1.6209 |
1.6539 |
| 3 |
2026-09-15 |
1.6026 |
1.6356 |
| 4 |
2026-09-14 |
1.6118 |
1.6448 |
| 5 |
2026-09-11 |
1.6227 |
1.6557 |
| 6 |
2026-09-10 |
1.6478 |
1.6808 |
| 7 |
2026-09-09 |
1.6585 |
1.6915 |
| 8 |
2026-09-08 |
1.6481 |
1.6811 |
| 9 |
2026-09-07 |
1.6462 |
1.6792 |
| 10 |
2026-09-04 |
1.6036 |
1.6366 |
| 11 |
2026-09-03 |
1.6324 |
1.6654 |
| 12 |
2026-09-02 |
1.6232 |
1.6562 |
| 13 |
2026-09-01 |
1.6424 |
1.6754 |
| 14 |
2026-08-31 |
1.6647 |
1.6977 |
| 15 |
2026-08-28 |
1.6449 |
1.6779 |
| 16 |
2026-08-27 |
1.6594 |
1.6924 |
| 17 |
2026-08-26 |
1.6192 |
1.6522 |
| 18 |
2026-08-25 |
1.6094 |
1.6424 |
| 19 |
2026-08-24 |
1.6069 |
1.6399 |
| 20 |
2026-08-21 |
1.6287 |
1.6617 |
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