中欧消费精选混合发起A(024632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.1018 |
1.1018 |
| 2 |
2025-08-21 |
1.0985 |
1.0985 |
| 3 |
2025-08-20 |
1.0917 |
1.0917 |
| 4 |
2025-08-19 |
1.0742 |
1.0742 |
| 5 |
2025-08-18 |
1.0744 |
1.0744 |
| 6 |
2025-08-15 |
1.0529 |
1.0529 |
| 7 |
2025-08-14 |
1.0393 |
1.0393 |
| 8 |
2025-08-13 |
1.0430 |
1.0430 |
| 9 |
2025-08-12 |
1.0240 |
1.0240 |
| 10 |
2025-08-11 |
1.0353 |
1.0353 |
| 11 |
2025-08-08 |
1.0308 |
1.0308 |
| 12 |
2025-08-07 |
1.0407 |
1.0407 |
| 13 |
2025-08-06 |
1.0336 |
1.0336 |
| 14 |
2025-08-05 |
1.0319 |
1.0319 |
| 15 |
2025-08-04 |
1.0226 |
1.0226 |
| 16 |
2025-08-01 |
1.0073 |
1.0073 |
| 17 |
2025-07-31 |
1.0171 |
1.0171 |
| 18 |
2025-07-30 |
1.0219 |
1.0219 |
| 19 |
2025-07-29 |
1.0324 |
1.0324 |
| 20 |
2025-07-28 |
1.0230 |
1.0230 |
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