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 |
2025-06-03 |
1.1318 |
1.3708 |
| 2 |
2025-05-30 |
1.1160 |
1.3550 |
| 3 |
2025-05-29 |
1.1237 |
1.3627 |
| 4 |
2025-05-28 |
1.1203 |
1.3593 |
| 5 |
2025-05-27 |
1.1292 |
1.3682 |
| 6 |
2025-05-26 |
1.1181 |
1.3571 |
| 7 |
2025-05-23 |
1.1335 |
1.3725 |
| 8 |
2025-05-22 |
1.1405 |
1.3795 |
| 9 |
2025-05-21 |
1.1638 |
1.4028 |
| 10 |
2025-05-20 |
1.1509 |
1.3899 |
| 11 |
2025-05-19 |
1.1462 |
1.3852 |
| 12 |
2025-05-16 |
1.1392 |
1.3782 |
| 13 |
2025-05-15 |
1.1497 |
1.3887 |
| 14 |
2025-05-14 |
1.1546 |
1.3936 |
| 15 |
2025-05-13 |
1.1321 |
1.3711 |
| 16 |
2025-05-12 |
1.1248 |
1.3638 |
| 17 |
2025-05-09 |
1.1154 |
1.3544 |
| 18 |
2025-05-08 |
1.0937 |
1.3327 |
| 19 |
2025-05-07 |
1.0873 |
1.3263 |
| 20 |
2025-05-06 |
1.1013 |
1.3403 |
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