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 |
2025-07-22 |
1.1485 |
1.3875 |
| 2 |
2025-07-21 |
1.1399 |
1.3789 |
| 3 |
2025-07-18 |
1.1451 |
1.3841 |
| 4 |
2025-07-17 |
1.1446 |
1.3836 |
| 5 |
2025-07-16 |
1.1328 |
1.3718 |
| 6 |
2025-07-15 |
1.1290 |
1.3680 |
| 7 |
2025-07-14 |
1.1334 |
1.3724 |
| 8 |
2025-07-11 |
1.1325 |
1.3715 |
| 9 |
2025-07-10 |
1.1383 |
1.3773 |
| 10 |
2025-07-09 |
1.1372 |
1.3762 |
| 11 |
2025-07-08 |
1.1354 |
1.3744 |
| 12 |
2025-07-07 |
1.1171 |
1.3561 |
| 13 |
2025-07-04 |
1.1136 |
1.3526 |
| 14 |
2025-07-03 |
1.1184 |
1.3574 |
| 15 |
2025-07-02 |
1.1171 |
1.3561 |
| 16 |
2025-07-01 |
1.1275 |
1.3665 |
| 17 |
2025-06-30 |
1.1175 |
1.3565 |
| 18 |
2025-06-27 |
1.1026 |
1.3416 |
| 19 |
2025-06-26 |
1.0956 |
1.3346 |
| 20 |
2025-06-25 |
1.0956 |
1.3346 |
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