中海合鑫灵活配置混合型证券投资基金(001005)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2018-06-04 00:00:00 | 0.5950 | 0.5950 |
| 2 | 2018-06-01 00:00:00 | 0.5970 | 0.5970 |
| 3 | 2018-05-31 00:00:00 | 0.5970 | 0.5970 |
| 4 | 2018-05-30 00:00:00 | 0.5970 | 0.5970 |
| 5 | 2018-05-29 00:00:00 | 0.5970 | 0.5970 |
| 6 | 2018-05-28 00:00:00 | 0.5970 | 0.5970 |
| 7 | 2018-05-25 00:00:00 | 0.5970 | 0.5970 |
| 8 | 2018-05-24 00:00:00 | 0.5970 | 0.5970 |
| 9 | 2018-05-23 00:00:00 | 0.5970 | 0.5970 |
| 10 | 2018-05-22 00:00:00 | 0.5970 | 0.5970 |
| 11 | 2018-05-21 00:00:00 | 0.5970 | 0.5970 |
| 12 | 2018-05-18 00:00:00 | 0.5970 | 0.5970 |
| 13 | 2018-05-17 00:00:00 | 0.5970 | 0.5970 |
| 14 | 2018-05-16 00:00:00 | 0.5960 | 0.5960 |
| 15 | 2018-05-15 00:00:00 | 0.5970 | 0.5970 |
| 16 | 2018-05-14 00:00:00 | 0.5890 | 0.5890 |
| 17 | 2018-05-11 00:00:00 | 0.5980 | 0.5980 |
| 18 | 2018-05-10 00:00:00 | 0.6070 | 0.6070 |
| 19 | 2018-05-09 00:00:00 | 0.6220 | 0.6220 |
| 20 | 2018-05-08 00:00:00 | 0.6200 | 0.6200 |
