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 |
2025-04-28 |
3.0610 |
3.2710 |
| 2 |
2025-04-25 |
3.0790 |
3.2890 |
| 3 |
2025-04-24 |
3.0860 |
3.2960 |
| 4 |
2025-04-23 |
3.0180 |
3.2280 |
| 5 |
2025-04-22 |
3.0120 |
3.2220 |
| 6 |
2025-04-21 |
3.0290 |
3.2390 |
| 7 |
2025-04-18 |
2.9700 |
3.1800 |
| 8 |
2025-04-17 |
3.0080 |
3.2180 |
| 9 |
2025-04-16 |
2.9920 |
3.2020 |
| 10 |
2025-04-15 |
3.0050 |
3.2150 |
| 11 |
2025-04-14 |
2.9910 |
3.2010 |
| 12 |
2025-04-11 |
2.9600 |
3.1700 |
| 13 |
2025-04-10 |
2.9580 |
3.1680 |
| 14 |
2025-04-09 |
2.9150 |
3.1250 |
| 15 |
2025-04-08 |
2.8770 |
3.0870 |
| 16 |
2025-04-07 |
2.8080 |
3.0180 |
| 17 |
2025-04-03 |
2.9840 |
3.1940 |
| 18 |
2025-04-02 |
2.9900 |
3.2000 |
| 19 |
2025-04-01 |
2.9760 |
3.1860 |
| 20 |
2025-03-31 |
2.9860 |
3.1960 |
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