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 |
2026-09-23 |
2.3250 |
2.5350 |
| 2 |
2026-09-22 |
2.3320 |
2.5420 |
| 3 |
2026-09-21 |
2.3350 |
2.5450 |
| 4 |
2026-09-18 |
2.3300 |
2.5400 |
| 5 |
2026-09-17 |
2.3230 |
2.5330 |
| 6 |
2026-09-16 |
2.3210 |
2.5310 |
| 7 |
2026-09-15 |
2.3400 |
2.5500 |
| 8 |
2026-09-14 |
2.3520 |
2.5620 |
| 9 |
2026-09-11 |
2.3420 |
2.5520 |
| 10 |
2026-09-10 |
2.3640 |
2.5740 |
| 11 |
2026-09-09 |
2.3870 |
2.5970 |
| 12 |
2026-09-08 |
2.4000 |
2.6100 |
| 13 |
2026-09-07 |
2.4010 |
2.6110 |
| 14 |
2026-09-04 |
2.4180 |
2.6280 |
| 15 |
2026-09-03 |
2.3880 |
2.5980 |
| 16 |
2026-09-02 |
2.3840 |
2.5940 |
| 17 |
2026-09-01 |
2.3900 |
2.6000 |
| 18 |
2026-08-31 |
2.3770 |
2.5870 |
| 19 |
2026-08-28 |
2.3890 |
2.5990 |
| 20 |
2026-08-27 |
2.3780 |
2.5880 |
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