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 |
2026-03-04 |
1.6372 |
1.6702 |
| 2 |
2026-03-03 |
1.6376 |
1.6706 |
| 3 |
2026-03-02 |
1.6718 |
1.7048 |
| 4 |
2026-02-27 |
1.6572 |
1.6902 |
| 5 |
2026-02-26 |
1.6472 |
1.6802 |
| 6 |
2026-02-25 |
1.6444 |
1.6774 |
| 7 |
2026-02-24 |
1.6375 |
1.6705 |
| 8 |
2026-02-13 |
1.6242 |
1.6572 |
| 9 |
2026-02-12 |
1.6488 |
1.6818 |
| 10 |
2026-02-11 |
1.6482 |
1.6812 |
| 11 |
2026-02-10 |
1.6450 |
1.6780 |
| 12 |
2026-02-09 |
1.6352 |
1.6682 |
| 13 |
2026-02-06 |
1.6176 |
1.6506 |
| 14 |
2026-02-05 |
1.6195 |
1.6525 |
| 15 |
2026-02-04 |
1.6342 |
1.6672 |
| 16 |
2026-02-03 |
1.6248 |
1.6578 |
| 17 |
2026-02-02 |
1.5981 |
1.6311 |
| 18 |
2026-01-30 |
1.6521 |
1.6851 |
| 19 |
2026-01-29 |
1.6664 |
1.6994 |
| 20 |
2026-01-28 |
1.6725 |
1.7055 |
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