中海优势精选灵活配置混合(393001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.5510 |
1.9870 |
| 2 |
2026-03-12 |
1.5600 |
1.9960 |
| 3 |
2026-03-11 |
1.5580 |
1.9940 |
| 4 |
2026-03-10 |
1.5440 |
1.9800 |
| 5 |
2026-03-09 |
1.5360 |
1.9720 |
| 6 |
2026-03-06 |
1.5460 |
1.9820 |
| 7 |
2026-03-05 |
1.5400 |
1.9760 |
| 8 |
2026-03-04 |
1.5340 |
1.9700 |
| 9 |
2026-03-03 |
1.5430 |
1.9790 |
| 10 |
2026-03-02 |
1.5610 |
1.9970 |
| 11 |
2026-02-27 |
1.5490 |
1.9850 |
| 12 |
2026-02-26 |
1.5540 |
1.9900 |
| 13 |
2026-02-25 |
1.5640 |
2.0000 |
| 14 |
2026-02-24 |
1.5620 |
1.9980 |
| 15 |
2026-02-13 |
1.5670 |
2.0030 |
| 16 |
2026-02-12 |
1.5820 |
2.0180 |
| 17 |
2026-02-11 |
1.5770 |
2.0130 |
| 18 |
2026-02-10 |
1.5800 |
2.0160 |
| 19 |
2026-02-09 |
1.5810 |
2.0170 |
| 20 |
2026-02-06 |
1.5550 |
1.9910 |
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