中欧消费主题股票A(002621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.5441 |
1.5441 |
| 2 |
2025-05-30 |
1.5335 |
1.5335 |
| 3 |
2025-05-29 |
1.5309 |
1.5309 |
| 4 |
2025-05-28 |
1.5375 |
1.5375 |
| 5 |
2025-05-27 |
1.5313 |
1.5313 |
| 6 |
2025-05-26 |
1.5308 |
1.5308 |
| 7 |
2025-05-23 |
1.5364 |
1.5364 |
| 8 |
2025-05-22 |
1.5474 |
1.5474 |
| 9 |
2025-05-21 |
1.5743 |
1.5743 |
| 10 |
2025-05-20 |
1.5470 |
1.5470 |
| 11 |
2025-05-19 |
1.5385 |
1.5385 |
| 12 |
2025-05-16 |
1.5286 |
1.5286 |
| 13 |
2025-05-15 |
1.5437 |
1.5437 |
| 14 |
2025-05-14 |
1.5518 |
1.5518 |
| 15 |
2025-05-13 |
1.5305 |
1.5305 |
| 16 |
2025-05-12 |
1.5256 |
1.5256 |
| 17 |
2025-05-09 |
1.5235 |
1.5235 |
| 18 |
2025-05-08 |
1.5065 |
1.5065 |
| 19 |
2025-05-07 |
1.4987 |
1.4987 |
| 20 |
2025-05-06 |
1.5035 |
1.5035 |
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