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 |
2025-09-11 |
1.2316 |
1.4866 |
| 2 |
2025-09-10 |
1.2286 |
1.4836 |
| 3 |
2025-09-09 |
1.2327 |
1.4877 |
| 4 |
2025-09-08 |
1.2302 |
1.4852 |
| 5 |
2025-09-05 |
1.2311 |
1.4861 |
| 6 |
2025-09-04 |
1.2186 |
1.4736 |
| 7 |
2025-09-03 |
1.2288 |
1.4838 |
| 8 |
2025-09-02 |
1.2315 |
1.4865 |
| 9 |
2025-09-01 |
1.2443 |
1.4993 |
| 10 |
2025-08-29 |
1.2553 |
1.5103 |
| 11 |
2025-08-28 |
1.2429 |
1.4979 |
| 12 |
2025-08-27 |
1.2557 |
1.5107 |
| 13 |
2025-08-26 |
1.2859 |
1.5409 |
| 14 |
2025-08-25 |
1.2779 |
1.5329 |
| 15 |
2025-08-22 |
1.2682 |
1.5232 |
| 16 |
2025-08-21 |
1.2553 |
1.5103 |
| 17 |
2025-08-20 |
1.2519 |
1.5069 |
| 18 |
2025-08-19 |
1.2186 |
1.4736 |
| 19 |
2025-08-18 |
1.2134 |
1.4684 |
| 20 |
2025-08-15 |
1.2013 |
1.4563 |
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