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 |
2025-08-01 |
1.0982 |
1.3372 |
| 2 |
2025-07-31 |
1.1129 |
1.3519 |
| 3 |
2025-07-30 |
1.1351 |
1.3741 |
| 4 |
2025-07-29 |
1.1432 |
1.3822 |
| 5 |
2025-07-28 |
1.1270 |
1.3660 |
| 6 |
2025-07-25 |
1.1258 |
1.3648 |
| 7 |
2025-07-24 |
1.1408 |
1.3798 |
| 8 |
2025-07-23 |
1.1398 |
1.3788 |
| 9 |
2025-07-22 |
1.1485 |
1.3875 |
| 10 |
2025-07-21 |
1.1399 |
1.3789 |
| 11 |
2025-07-18 |
1.1451 |
1.3841 |
| 12 |
2025-07-17 |
1.1446 |
1.3836 |
| 13 |
2025-07-16 |
1.1328 |
1.3718 |
| 14 |
2025-07-15 |
1.1290 |
1.3680 |
| 15 |
2025-07-14 |
1.1334 |
1.3724 |
| 16 |
2025-07-11 |
1.1325 |
1.3715 |
| 17 |
2025-07-10 |
1.1383 |
1.3773 |
| 18 |
2025-07-09 |
1.1372 |
1.3762 |
| 19 |
2025-07-08 |
1.1354 |
1.3744 |
| 20 |
2025-07-07 |
1.1171 |
1.3561 |
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