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 |
2025-06-04 |
3.4570 |
3.6670 |
| 2 |
2025-06-03 |
3.3460 |
3.5560 |
| 3 |
2025-05-30 |
3.2310 |
3.4410 |
| 4 |
2025-05-29 |
3.2190 |
3.4290 |
| 5 |
2025-05-28 |
3.2340 |
3.4440 |
| 6 |
2025-05-27 |
3.2150 |
3.4250 |
| 7 |
2025-05-26 |
3.2040 |
3.4140 |
| 8 |
2025-05-23 |
3.2180 |
3.4280 |
| 9 |
2025-05-22 |
3.2490 |
3.4590 |
| 10 |
2025-05-21 |
3.2710 |
3.4810 |
| 11 |
2025-05-20 |
3.2890 |
3.4990 |
| 12 |
2025-05-19 |
3.2270 |
3.4370 |
| 13 |
2025-05-16 |
3.2100 |
3.4200 |
| 14 |
2025-05-15 |
3.2150 |
3.4250 |
| 15 |
2025-05-14 |
3.1830 |
3.3930 |
| 16 |
2025-05-13 |
3.1760 |
3.3860 |
| 17 |
2025-05-12 |
3.1500 |
3.3600 |
| 18 |
2025-05-09 |
3.1470 |
3.3570 |
| 19 |
2025-05-08 |
3.1080 |
3.3180 |
| 20 |
2025-05-07 |
3.1240 |
3.3340 |
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