中海沪港深多策略灵活配置混合(005646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0261 |
1.0261 |
| 2 |
2026-02-24 |
1.0232 |
1.0232 |
| 3 |
2026-02-13 |
1.0095 |
1.0095 |
| 4 |
2026-02-12 |
1.0253 |
1.0253 |
| 5 |
2026-02-11 |
1.0313 |
1.0313 |
| 6 |
2026-02-10 |
1.0294 |
1.0294 |
| 7 |
2026-02-09 |
1.0224 |
1.0224 |
| 8 |
2026-02-06 |
1.0135 |
1.0135 |
| 9 |
2026-02-05 |
1.0158 |
1.0158 |
| 10 |
2026-02-04 |
1.0138 |
1.0138 |
| 11 |
2026-02-03 |
1.0020 |
1.0020 |
| 12 |
2026-02-02 |
0.9956 |
0.9956 |
| 13 |
2026-01-30 |
1.0145 |
1.0145 |
| 14 |
2026-01-29 |
1.0329 |
1.0329 |
| 15 |
2026-01-28 |
1.0192 |
1.0192 |
| 16 |
2026-01-27 |
1.0027 |
1.0027 |
| 17 |
2026-01-26 |
0.9927 |
0.9927 |
| 18 |
2026-01-23 |
0.9840 |
0.9840 |
| 19 |
2026-01-22 |
0.9893 |
0.9893 |
| 20 |
2026-01-21 |
0.9879 |
0.9879 |
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