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 |
2025-04-18 |
1.1000 |
1.3550 |
| 2 |
2025-04-17 |
1.1090 |
1.3640 |
| 3 |
2025-04-16 |
1.0958 |
1.3508 |
| 4 |
2025-04-15 |
1.1040 |
1.3590 |
| 5 |
2025-04-14 |
1.1004 |
1.3554 |
| 6 |
2025-04-11 |
1.0871 |
1.3421 |
| 7 |
2025-04-10 |
1.0884 |
1.3434 |
| 8 |
2025-04-09 |
1.0632 |
1.3182 |
| 9 |
2025-04-08 |
1.0462 |
1.3012 |
| 10 |
2025-04-07 |
1.0262 |
1.2812 |
| 11 |
2025-04-03 |
1.1215 |
1.3765 |
| 12 |
2025-04-02 |
1.1372 |
1.3922 |
| 13 |
2025-04-01 |
1.1372 |
1.3922 |
| 14 |
2025-03-31 |
1.1286 |
1.3836 |
| 15 |
2025-03-28 |
1.1446 |
1.3996 |
| 16 |
2025-03-27 |
1.1498 |
1.4048 |
| 17 |
2025-03-26 |
1.1318 |
1.3868 |
| 18 |
2025-03-25 |
1.1187 |
1.3737 |
| 19 |
2025-03-24 |
1.1368 |
1.3918 |
| 20 |
2025-03-21 |
1.1268 |
1.3818 |
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