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 |
2025-04-28 |
0.9610 |
0.9610 |
| 2 |
2025-04-25 |
0.9523 |
0.9523 |
| 3 |
2025-04-24 |
0.9587 |
0.9587 |
| 4 |
2025-04-23 |
0.9602 |
0.9602 |
| 5 |
2025-04-22 |
0.9415 |
0.9415 |
| 6 |
2025-04-21 |
0.9357 |
0.9357 |
| 7 |
2025-04-18 |
0.9356 |
0.9356 |
| 8 |
2025-04-17 |
0.9362 |
0.9362 |
| 9 |
2025-04-16 |
0.9286 |
0.9286 |
| 10 |
2025-04-15 |
0.9436 |
0.9436 |
| 11 |
2025-04-14 |
0.9397 |
0.9397 |
| 12 |
2025-04-11 |
0.9229 |
0.9229 |
| 13 |
2025-04-10 |
0.9225 |
0.9225 |
| 14 |
2025-04-09 |
0.9013 |
0.9013 |
| 15 |
2025-04-08 |
0.8825 |
0.8825 |
| 16 |
2025-04-07 |
0.8595 |
0.8595 |
| 17 |
2025-04-03 |
0.9709 |
0.9709 |
| 18 |
2025-04-02 |
0.9931 |
0.9931 |
| 19 |
2025-04-01 |
0.9878 |
0.9878 |
| 20 |
2025-03-31 |
0.9792 |
0.9792 |
微信公众号
证券之星APP
基本资料
