中欧消费主题股票C(002697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.4837 |
1.4837 |
| 2 |
2025-05-30 |
1.4737 |
1.4737 |
| 3 |
2025-05-29 |
1.4712 |
1.4712 |
| 4 |
2025-05-28 |
1.4776 |
1.4776 |
| 5 |
2025-05-27 |
1.4716 |
1.4716 |
| 6 |
2025-05-26 |
1.4711 |
1.4711 |
| 7 |
2025-05-23 |
1.4767 |
1.4767 |
| 8 |
2025-05-22 |
1.4873 |
1.4873 |
| 9 |
2025-05-21 |
1.5132 |
1.5132 |
| 10 |
2025-05-20 |
1.4869 |
1.4869 |
| 11 |
2025-05-19 |
1.4788 |
1.4788 |
| 12 |
2025-05-16 |
1.4694 |
1.4694 |
| 13 |
2025-05-15 |
1.4840 |
1.4840 |
| 14 |
2025-05-14 |
1.4917 |
1.4917 |
| 15 |
2025-05-13 |
1.4713 |
1.4713 |
| 16 |
2025-05-12 |
1.4666 |
1.4666 |
| 17 |
2025-05-09 |
1.4647 |
1.4647 |
| 18 |
2025-05-08 |
1.4484 |
1.4484 |
| 19 |
2025-05-07 |
1.4409 |
1.4409 |
| 20 |
2025-05-06 |
1.4456 |
1.4456 |
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