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 |
2025-04-28 |
1.0779 |
1.3169 |
| 2 |
2025-04-25 |
1.0624 |
1.3014 |
| 3 |
2025-04-24 |
1.0675 |
1.3065 |
| 4 |
2025-04-23 |
1.0634 |
1.3024 |
| 5 |
2025-04-22 |
1.0564 |
1.2954 |
| 6 |
2025-04-21 |
1.0452 |
1.2842 |
| 7 |
2025-04-18 |
1.0458 |
1.2848 |
| 8 |
2025-04-17 |
1.0543 |
1.2933 |
| 9 |
2025-04-16 |
1.0418 |
1.2808 |
| 10 |
2025-04-15 |
1.0496 |
1.2886 |
| 11 |
2025-04-14 |
1.0463 |
1.2853 |
| 12 |
2025-04-11 |
1.0336 |
1.2726 |
| 13 |
2025-04-10 |
1.0348 |
1.2738 |
| 14 |
2025-04-09 |
1.0109 |
1.2499 |
| 15 |
2025-04-08 |
0.9948 |
1.2338 |
| 16 |
2025-04-07 |
0.9757 |
1.2147 |
| 17 |
2025-04-03 |
1.0665 |
1.3055 |
| 18 |
2025-04-02 |
1.0814 |
1.3204 |
| 19 |
2025-04-01 |
1.0815 |
1.3205 |
| 20 |
2025-03-31 |
1.0734 |
1.3124 |
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