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 |
2025-04-18 |
1.5089 |
1.5089 |
| 2 |
2025-04-17 |
1.5317 |
1.5317 |
| 3 |
2025-04-16 |
1.5245 |
1.5245 |
| 4 |
2025-04-15 |
1.5155 |
1.5155 |
| 5 |
2025-04-14 |
1.5105 |
1.5105 |
| 6 |
2025-04-11 |
1.5084 |
1.5084 |
| 7 |
2025-04-10 |
1.5256 |
1.5256 |
| 8 |
2025-04-09 |
1.5069 |
1.5069 |
| 9 |
2025-04-08 |
1.4843 |
1.4843 |
| 10 |
2025-04-07 |
1.4426 |
1.4426 |
| 11 |
2025-04-03 |
1.4995 |
1.4995 |
| 12 |
2025-04-02 |
1.5028 |
1.5028 |
| 13 |
2025-04-01 |
1.5012 |
1.5012 |
| 14 |
2025-03-31 |
1.5006 |
1.5006 |
| 15 |
2025-03-28 |
1.5121 |
1.5121 |
| 16 |
2025-03-27 |
1.5244 |
1.5244 |
| 17 |
2025-03-26 |
1.5059 |
1.5059 |
| 18 |
2025-03-25 |
1.5033 |
1.5033 |
| 19 |
2025-03-24 |
1.5032 |
1.5032 |
| 20 |
2025-03-21 |
1.5004 |
1.5004 |
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