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 |
2026-09-23 |
1.4620 |
1.8980 |
| 2 |
2026-09-22 |
1.4690 |
1.9050 |
| 3 |
2026-09-21 |
1.4740 |
1.9100 |
| 4 |
2026-09-18 |
1.4700 |
1.9060 |
| 5 |
2026-09-17 |
1.4740 |
1.9100 |
| 6 |
2026-09-16 |
1.4780 |
1.9140 |
| 7 |
2026-09-15 |
1.4850 |
1.9210 |
| 8 |
2026-09-14 |
1.4950 |
1.9310 |
| 9 |
2026-09-11 |
1.4870 |
1.9230 |
| 10 |
2026-09-10 |
1.4960 |
1.9320 |
| 11 |
2026-09-09 |
1.4870 |
1.9230 |
| 12 |
2026-09-08 |
1.4870 |
1.9230 |
| 13 |
2026-09-07 |
1.4860 |
1.9220 |
| 14 |
2026-09-04 |
1.4960 |
1.9320 |
| 15 |
2026-09-03 |
1.4960 |
1.9320 |
| 16 |
2026-09-02 |
1.4960 |
1.9320 |
| 17 |
2026-09-01 |
1.4980 |
1.9340 |
| 18 |
2026-08-31 |
1.4830 |
1.9190 |
| 19 |
2026-08-28 |
1.4750 |
1.9110 |
| 20 |
2026-08-27 |
1.4740 |
1.9100 |
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