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 |
2025-06-18 |
1.0058 |
1.0058 |
| 2 |
2025-06-17 |
1.0109 |
1.0109 |
| 3 |
2025-06-16 |
1.0228 |
1.0228 |
| 4 |
2025-06-13 |
1.0185 |
1.0185 |
| 5 |
2025-06-12 |
1.0213 |
1.0213 |
| 6 |
2025-06-11 |
1.0293 |
1.0293 |
| 7 |
2025-06-10 |
1.0266 |
1.0266 |
| 8 |
2025-06-09 |
1.0225 |
1.0225 |
| 9 |
2025-06-06 |
1.0135 |
1.0135 |
| 10 |
2025-06-05 |
1.0131 |
1.0131 |
| 11 |
2025-06-04 |
1.0203 |
1.0203 |
| 12 |
2025-06-03 |
1.0080 |
1.0080 |
| 13 |
2025-05-30 |
0.9968 |
0.9968 |
| 14 |
2025-05-29 |
1.0216 |
1.0216 |
| 15 |
2025-05-28 |
1.0040 |
1.0040 |
| 16 |
2025-05-27 |
1.0027 |
1.0027 |
| 17 |
2025-05-26 |
0.9897 |
0.9897 |
| 18 |
2025-05-23 |
0.9932 |
0.9932 |
| 19 |
2025-05-22 |
0.9941 |
0.9941 |
| 20 |
2025-05-21 |
0.9997 |
0.9997 |
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