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 |
2025-04-18 |
2.9520 |
2.9520 |
| 2 |
2025-04-17 |
2.9910 |
2.9910 |
| 3 |
2025-04-16 |
2.9740 |
2.9740 |
| 4 |
2025-04-15 |
2.9870 |
2.9870 |
| 5 |
2025-04-14 |
2.9730 |
2.9730 |
| 6 |
2025-04-11 |
2.9430 |
2.9430 |
| 7 |
2025-04-10 |
2.9410 |
2.9410 |
| 8 |
2025-04-09 |
2.8980 |
2.8980 |
| 9 |
2025-04-08 |
2.8600 |
2.8600 |
| 10 |
2025-04-07 |
2.7920 |
2.7920 |
| 11 |
2025-04-03 |
2.9660 |
2.9660 |
| 12 |
2025-04-02 |
2.9730 |
2.9730 |
| 13 |
2025-04-01 |
2.9580 |
2.9580 |
| 14 |
2025-03-31 |
2.9680 |
2.9680 |
| 15 |
2025-03-28 |
2.9800 |
2.9800 |
| 16 |
2025-03-27 |
2.9710 |
2.9710 |
| 17 |
2025-03-26 |
2.9440 |
2.9440 |
| 18 |
2025-03-25 |
2.9360 |
2.9360 |
| 19 |
2025-03-24 |
2.9510 |
2.9510 |
| 20 |
2025-03-21 |
2.9370 |
2.9370 |
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