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 |
2025-08-01 |
3.0510 |
3.2610 |
| 2 |
2025-07-31 |
3.0680 |
3.2780 |
| 3 |
2025-07-30 |
3.1070 |
3.3170 |
| 4 |
2025-07-29 |
3.0950 |
3.3050 |
| 5 |
2025-07-28 |
3.1070 |
3.3170 |
| 6 |
2025-07-25 |
3.1250 |
3.3350 |
| 7 |
2025-07-24 |
3.1320 |
3.3420 |
| 8 |
2025-07-23 |
3.1130 |
3.3230 |
| 9 |
2025-07-22 |
3.1060 |
3.3160 |
| 10 |
2025-07-21 |
3.0920 |
3.3020 |
| 11 |
2025-07-18 |
3.0800 |
3.2900 |
| 12 |
2025-07-17 |
3.0760 |
3.2860 |
| 13 |
2025-07-16 |
3.0690 |
3.2790 |
| 14 |
2025-07-15 |
3.0660 |
3.2760 |
| 15 |
2025-07-14 |
3.1020 |
3.3120 |
| 16 |
2025-07-11 |
3.1020 |
3.3120 |
| 17 |
2025-07-10 |
3.1070 |
3.3170 |
| 18 |
2025-07-09 |
3.1570 |
3.3670 |
| 19 |
2025-07-08 |
3.1460 |
3.3560 |
| 20 |
2025-07-07 |
3.1520 |
3.3620 |
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