中欧品质消费股票A(005620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1579 |
1.4129 |
| 2 |
2025-07-31 |
1.1733 |
1.4283 |
| 3 |
2025-07-30 |
1.1966 |
1.4516 |
| 4 |
2025-07-29 |
1.2052 |
1.4602 |
| 5 |
2025-07-28 |
1.1881 |
1.4431 |
| 6 |
2025-07-25 |
1.1867 |
1.4417 |
| 7 |
2025-07-24 |
1.2025 |
1.4575 |
| 8 |
2025-07-23 |
1.2015 |
1.4565 |
| 9 |
2025-07-22 |
1.2106 |
1.4656 |
| 10 |
2025-07-21 |
1.2015 |
1.4565 |
| 11 |
2025-07-18 |
1.2069 |
1.4619 |
| 12 |
2025-07-17 |
1.2064 |
1.4614 |
| 13 |
2025-07-16 |
1.1939 |
1.4489 |
| 14 |
2025-07-15 |
1.1899 |
1.4449 |
| 15 |
2025-07-14 |
1.1945 |
1.4495 |
| 16 |
2025-07-11 |
1.1935 |
1.4485 |
| 17 |
2025-07-10 |
1.1995 |
1.4545 |
| 18 |
2025-07-09 |
1.1984 |
1.4534 |
| 19 |
2025-07-08 |
1.1964 |
1.4514 |
| 20 |
2025-07-07 |
1.1771 |
1.4321 |
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