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 |
2026-06-09 |
0.9842 |
0.9842 |
| 2 |
2026-06-08 |
0.9951 |
0.9951 |
| 3 |
2026-06-05 |
0.9920 |
0.9920 |
| 4 |
2026-06-04 |
0.9888 |
0.9888 |
| 5 |
2026-06-03 |
0.9978 |
0.9978 |
| 6 |
2026-06-02 |
1.0048 |
1.0048 |
| 7 |
2026-06-01 |
1.0032 |
1.0032 |
| 8 |
2026-05-29 |
0.9884 |
0.9884 |
| 9 |
2026-05-28 |
0.9800 |
0.9800 |
| 10 |
2026-05-27 |
0.9935 |
0.9935 |
| 11 |
2026-05-26 |
1.0023 |
1.0023 |
| 12 |
2026-05-25 |
1.0048 |
1.0048 |
| 13 |
2026-05-22 |
1.0056 |
1.0056 |
| 14 |
2026-05-21 |
1.0063 |
1.0063 |
| 15 |
2026-05-20 |
1.0143 |
1.0143 |
| 16 |
2026-05-19 |
1.0137 |
1.0137 |
| 17 |
2026-05-18 |
1.0111 |
1.0111 |
| 18 |
2026-05-15 |
1.0161 |
1.0161 |
| 19 |
2026-05-14 |
1.0217 |
1.0217 |
| 20 |
2026-05-13 |
1.0202 |
1.0202 |
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