中欧恒生消费指数发起(QDII)A(023242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.9362 |
0.9362 |
| 2 |
2025-04-16 |
0.9286 |
0.9286 |
| 3 |
2025-04-15 |
0.9436 |
0.9436 |
| 4 |
2025-04-14 |
0.9397 |
0.9397 |
| 5 |
2025-04-11 |
0.9229 |
0.9229 |
| 6 |
2025-04-10 |
0.9225 |
0.9225 |
| 7 |
2025-04-09 |
0.9013 |
0.9013 |
| 8 |
2025-04-08 |
0.8825 |
0.8825 |
| 9 |
2025-04-07 |
0.8595 |
0.8595 |
| 10 |
2025-04-03 |
0.9709 |
0.9709 |
| 11 |
2025-04-02 |
0.9931 |
0.9931 |
| 12 |
2025-04-01 |
0.9878 |
0.9878 |
| 13 |
2025-03-31 |
0.9792 |
0.9792 |
| 14 |
2025-03-28 |
0.9908 |
0.9908 |
| 15 |
2025-03-27 |
0.9988 |
0.9988 |
| 16 |
2025-03-26 |
0.9786 |
0.9786 |
| 17 |
2025-03-25 |
0.9665 |
0.9665 |
| 18 |
2025-03-24 |
0.9818 |
0.9818 |
| 19 |
2025-03-21 |
0.9772 |
0.9772 |
| 20 |
2025-03-20 |
0.9893 |
0.9893 |
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