中海消费混合C(017915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
3.1030 |
3.1030 |
| 2 |
2025-07-24 |
3.1110 |
3.1110 |
| 3 |
2025-07-23 |
3.0920 |
3.0920 |
| 4 |
2025-07-22 |
3.0850 |
3.0850 |
| 5 |
2025-07-21 |
3.0710 |
3.0710 |
| 6 |
2025-07-18 |
3.0590 |
3.0590 |
| 7 |
2025-07-17 |
3.0550 |
3.0550 |
| 8 |
2025-07-16 |
3.0480 |
3.0480 |
| 9 |
2025-07-15 |
3.0460 |
3.0460 |
| 10 |
2025-07-14 |
3.0810 |
3.0810 |
| 11 |
2025-07-11 |
3.0810 |
3.0810 |
| 12 |
2025-07-10 |
3.0870 |
3.0870 |
| 13 |
2025-07-09 |
3.1360 |
3.1360 |
| 14 |
2025-07-08 |
3.1250 |
3.1250 |
| 15 |
2025-07-07 |
3.1310 |
3.1310 |
| 16 |
2025-07-04 |
3.1280 |
3.1280 |
| 17 |
2025-07-03 |
3.1560 |
3.1560 |
| 18 |
2025-07-02 |
3.1520 |
3.1520 |
| 19 |
2025-07-01 |
3.2170 |
3.2170 |
| 20 |
2025-06-30 |
3.1780 |
3.1780 |
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