中欧品质消费股票A(005620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-02 |
1.1769 |
1.4319 |
| 2 |
2025-07-01 |
1.1879 |
1.4429 |
| 3 |
2025-06-30 |
1.1773 |
1.4323 |
| 4 |
2025-06-27 |
1.1615 |
1.4165 |
| 5 |
2025-06-26 |
1.1542 |
1.4092 |
| 6 |
2025-06-25 |
1.1541 |
1.4091 |
| 7 |
2025-06-24 |
1.1553 |
1.4103 |
| 8 |
2025-06-23 |
1.1380 |
1.3930 |
| 9 |
2025-06-20 |
1.1372 |
1.3922 |
| 10 |
2025-06-19 |
1.1320 |
1.3870 |
| 11 |
2025-06-18 |
1.1547 |
1.4097 |
| 12 |
2025-06-17 |
1.1572 |
1.4122 |
| 13 |
2025-06-16 |
1.1730 |
1.4280 |
| 14 |
2025-06-13 |
1.1648 |
1.4198 |
| 15 |
2025-06-12 |
1.1709 |
1.4259 |
| 16 |
2025-06-11 |
1.1864 |
1.4414 |
| 17 |
2025-06-10 |
1.1809 |
1.4359 |
| 18 |
2025-06-09 |
1.1911 |
1.4461 |
| 19 |
2025-06-06 |
1.1876 |
1.4426 |
| 20 |
2025-06-05 |
1.1948 |
1.4498 |
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