中欧品质消费股票A(005620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1917 |
1.4467 |
| 2 |
2025-05-30 |
1.1750 |
1.4300 |
| 3 |
2025-05-29 |
1.1830 |
1.4380 |
| 4 |
2025-05-28 |
1.1794 |
1.4344 |
| 5 |
2025-05-27 |
1.1888 |
1.4438 |
| 6 |
2025-05-26 |
1.1771 |
1.4321 |
| 7 |
2025-05-23 |
1.1932 |
1.4482 |
| 8 |
2025-05-22 |
1.2005 |
1.4555 |
| 9 |
2025-05-21 |
1.2250 |
1.4800 |
| 10 |
2025-05-20 |
1.2114 |
1.4664 |
| 11 |
2025-05-19 |
1.2065 |
1.4615 |
| 12 |
2025-05-16 |
1.1991 |
1.4541 |
| 13 |
2025-05-15 |
1.2101 |
1.4651 |
| 14 |
2025-05-14 |
1.2151 |
1.4701 |
| 15 |
2025-05-13 |
1.1915 |
1.4465 |
| 16 |
2025-05-12 |
1.1838 |
1.4388 |
| 17 |
2025-05-09 |
1.1738 |
1.4288 |
| 18 |
2025-05-08 |
1.1509 |
1.4059 |
| 19 |
2025-05-07 |
1.1442 |
1.3992 |
| 20 |
2025-05-06 |
1.1589 |
1.4139 |
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