中海消费(398061)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 2.8570 3.0670
2 2017-11-16 2.8890 3.0990
3 2017-11-15 2.8540 3.0640
4 2017-11-14 2.9160 3.1260
5 2017-11-13 2.9620 3.1720
6 2017-11-10 2.9170 3.1270
7 2017-11-09 2.8680 3.0780
8 2017-11-08 2.8120 3.0220
9 2017-11-07 2.8110 3.0210
10 2017-11-06 2.7990 3.0090
11 2017-11-02 2.7520 2.9620
12 2017-11-01 2.7590 2.9690
13 2017-10-31 2.7820 2.9920
14 2017-10-30 2.7510 2.9610
15 2017-10-27 2.7290 2.9390
16 2.7310 2.9410
17 2017-10-25 2.7250 2.9350
18 2017-10-24 2.7010 2.9110
19 2017-10-23 2.6840 2.8940
20 2017-10-20 2.6710 2.8810