近一月中海消费精选基金净值查询
查询指定日期范围中海消费398061净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
中海消费 |
3.1620 |
0.29% |
| 2024-04-17 |
中海消费 |
3.1530 |
0.51% |
| 2024-04-16 |
中海消费 |
3.1370 |
-1.13% |
| 2024-04-15 |
中海消费 |
3.1730 |
1.76% |
| 2024-04-12 |
中海消费 |
3.1180 |
-0.83% |
| 2024-04-11 |
中海消费 |
3.1440 |
-0.03% |
| 2024-04-10 |
中海消费 |
3.1450 |
-0.79% |
| 2024-04-09 |
中海消费 |
3.1700 |
-0.19% |
| 2024-04-08 |
中海消费 |
3.1760 |
-2.01% |
| 2024-04-03 |
中海消费 |
3.2410 |
0.43% |
| 2024-04-02 |
中海消费 |
3.2270 |
-0.62% |
| 2024-04-01 |
中海消费 |
3.2470 |
1.50% |
| 2024-03-29 |
中海消费 |
3.1990 |
1.17% |
| 2024-03-28 |
中海消费 |
3.1620 |
0.03% |
| 2024-03-27 |
中海消费 |
3.1610 |
-0.57% |
| 2024-03-26 |
中海消费 |
3.1790 |
0.89% |
| 2024-03-25 |
中海消费 |
3.1510 |
-0.41% |
| 2024-03-22 |
中海消费 |
3.1640 |
-0.94% |
| 2024-03-21 |
中海消费 |
3.1940 |
0.54% |
| 2024-03-20 |
中海消费 |
3.1770 |
-0.31% |
| 2024-03-19 |
中海消费 |
3.1870 |
0.09% |
