中欧恒生消费指数发起(QDII)C(023243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9608 |
0.9608 |
| 2 |
2025-04-25 |
0.9520 |
0.9520 |
| 3 |
2025-04-24 |
0.9584 |
0.9584 |
| 4 |
2025-04-23 |
0.9599 |
0.9599 |
| 5 |
2025-04-22 |
0.9412 |
0.9412 |
| 6 |
2025-04-21 |
0.9355 |
0.9355 |
| 7 |
2025-04-18 |
0.9354 |
0.9354 |
| 8 |
2025-04-17 |
0.9360 |
0.9360 |
| 9 |
2025-04-16 |
0.9284 |
0.9284 |
| 10 |
2025-04-15 |
0.9434 |
0.9434 |
| 11 |
2025-04-14 |
0.9395 |
0.9395 |
| 12 |
2025-04-11 |
0.9227 |
0.9227 |
| 13 |
2025-04-10 |
0.9223 |
0.9223 |
| 14 |
2025-04-09 |
0.9012 |
0.9012 |
| 15 |
2025-04-08 |
0.8824 |
0.8824 |
| 16 |
2025-04-07 |
0.8593 |
0.8593 |
| 17 |
2025-04-03 |
0.9708 |
0.9708 |
| 18 |
2025-04-02 |
0.9930 |
0.9930 |
| 19 |
2025-04-01 |
0.9877 |
0.9877 |
| 20 |
2025-03-31 |
0.9791 |
0.9791 |
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