中海消费混合A(398061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.2450 |
3.4550 |
| 2 |
2025-09-10 |
3.2370 |
3.4470 |
| 3 |
2025-09-09 |
3.2630 |
3.4730 |
| 4 |
2025-09-08 |
3.2830 |
3.4930 |
| 5 |
2025-09-05 |
3.2480 |
3.4580 |
| 6 |
2025-09-04 |
3.2200 |
3.4300 |
| 7 |
2025-09-03 |
3.2460 |
3.4560 |
| 8 |
2025-09-02 |
3.2950 |
3.5050 |
| 9 |
2025-09-01 |
3.3150 |
3.5250 |
| 10 |
2025-08-29 |
3.3180 |
3.5280 |
| 11 |
2025-08-28 |
3.2190 |
3.4290 |
| 12 |
2025-08-27 |
3.2210 |
3.4310 |
| 13 |
2025-08-26 |
3.2810 |
3.4910 |
| 14 |
2025-08-25 |
3.2800 |
3.4900 |
| 15 |
2025-08-22 |
3.2400 |
3.4500 |
| 16 |
2025-08-21 |
3.2310 |
3.4410 |
| 17 |
2025-08-20 |
3.2250 |
3.4350 |
| 18 |
2025-08-19 |
3.1730 |
3.3830 |
| 19 |
2025-08-18 |
3.1690 |
3.3790 |
| 20 |
2025-08-15 |
3.1400 |
3.3500 |
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