中欧品质消费股票C(005621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1672 |
1.4062 |
| 2 |
2025-09-10 |
1.1643 |
1.4033 |
| 3 |
2025-09-09 |
1.1682 |
1.4072 |
| 4 |
2025-09-08 |
1.1659 |
1.4049 |
| 5 |
2025-09-05 |
1.1668 |
1.4058 |
| 6 |
2025-09-04 |
1.1550 |
1.3940 |
| 7 |
2025-09-03 |
1.1647 |
1.4037 |
| 8 |
2025-09-02 |
1.1672 |
1.4062 |
| 9 |
2025-09-01 |
1.1794 |
1.4184 |
| 10 |
2025-08-29 |
1.1899 |
1.4289 |
| 11 |
2025-08-28 |
1.1782 |
1.4172 |
| 12 |
2025-08-27 |
1.1904 |
1.4294 |
| 13 |
2025-08-26 |
1.2190 |
1.4580 |
| 14 |
2025-08-25 |
1.2115 |
1.4505 |
| 15 |
2025-08-22 |
1.2024 |
1.4414 |
| 16 |
2025-08-21 |
1.1901 |
1.4291 |
| 17 |
2025-08-20 |
1.1870 |
1.4260 |
| 18 |
2025-08-19 |
1.1554 |
1.3944 |
| 19 |
2025-08-18 |
1.1505 |
1.3895 |
| 20 |
2025-08-15 |
1.1391 |
1.3781 |
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