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 |
2026-03-06 |
2.7820 |
2.9920 |
| 2 |
2026-03-05 |
2.7470 |
2.9570 |
| 3 |
2026-03-04 |
2.7430 |
2.9530 |
| 4 |
2026-03-03 |
2.7830 |
2.9930 |
| 5 |
2026-03-02 |
2.8230 |
3.0330 |
| 6 |
2026-02-27 |
2.8560 |
3.0660 |
| 7 |
2026-02-26 |
2.8540 |
3.0640 |
| 8 |
2026-02-25 |
2.8790 |
3.0890 |
| 9 |
2026-02-24 |
2.8730 |
3.0830 |
| 10 |
2026-02-13 |
2.9110 |
3.1210 |
| 11 |
2026-02-12 |
2.9320 |
3.1420 |
| 12 |
2026-02-11 |
2.9600 |
3.1700 |
| 13 |
2026-02-10 |
2.9660 |
3.1760 |
| 14 |
2026-02-09 |
2.9850 |
3.1950 |
| 15 |
2026-02-06 |
2.9710 |
3.1810 |
| 16 |
2026-02-05 |
2.9990 |
3.2090 |
| 17 |
2026-02-04 |
2.9650 |
3.1750 |
| 18 |
2026-02-03 |
2.9320 |
3.1420 |
| 19 |
2026-02-02 |
2.9080 |
3.1180 |
| 20 |
2026-01-30 |
2.9240 |
3.1340 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
