中欧核心消费股票发起C(015086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-03-31 |
0.6664 |
0.6664 |
| 2 |
2025-03-28 |
0.6746 |
0.6746 |
| 3 |
2025-03-27 |
0.6807 |
0.6807 |
| 4 |
2025-03-26 |
0.6740 |
0.6740 |
| 5 |
2025-03-25 |
0.6741 |
0.6741 |
| 6 |
2025-03-24 |
0.6744 |
0.6744 |
| 7 |
2025-03-21 |
0.6750 |
0.6750 |
| 8 |
2025-03-20 |
0.6812 |
0.6812 |
| 9 |
2025-03-19 |
0.6912 |
0.6912 |
| 10 |
2025-03-18 |
0.6974 |
0.6974 |
| 11 |
2025-03-17 |
0.7042 |
0.7042 |
| 12 |
2025-03-14 |
0.7058 |
0.7058 |
| 13 |
2025-03-13 |
0.6831 |
0.6831 |
| 14 |
2025-03-12 |
0.6846 |
0.6846 |
| 15 |
2025-03-11 |
0.6918 |
0.6918 |
| 16 |
2025-03-10 |
0.6755 |
0.6755 |
| 17 |
2025-03-07 |
0.6741 |
0.6741 |
| 18 |
2025-03-06 |
0.6607 |
0.6607 |
| 19 |
2025-03-05 |
0.6507 |
0.6507 |
| 20 |
2025-03-04 |
0.6483 |
0.6483 |
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