中欧消费主题股票A(002621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.4847 |
1.4847 |
| 2 |
2025-12-11 |
1.4682 |
1.4682 |
| 3 |
2025-12-10 |
1.4798 |
1.4798 |
| 4 |
2025-12-09 |
1.4689 |
1.4689 |
| 5 |
2025-12-08 |
1.4888 |
1.4888 |
| 6 |
2025-12-05 |
1.5042 |
1.5042 |
| 7 |
2025-12-04 |
1.4963 |
1.4963 |
| 8 |
2025-12-03 |
1.5156 |
1.5156 |
| 9 |
2025-12-02 |
1.5190 |
1.5190 |
| 10 |
2025-12-01 |
1.5304 |
1.5304 |
| 11 |
2025-11-28 |
1.5308 |
1.5308 |
| 12 |
2025-11-27 |
1.5268 |
1.5268 |
| 13 |
2025-11-26 |
1.5254 |
1.5254 |
| 14 |
2025-11-25 |
1.5201 |
1.5201 |
| 15 |
2025-11-24 |
1.5170 |
1.5170 |
| 16 |
2025-11-21 |
1.5193 |
1.5193 |
| 17 |
2025-11-20 |
1.5349 |
1.5349 |
| 18 |
2025-11-19 |
1.5343 |
1.5343 |
| 19 |
2025-11-18 |
1.5417 |
1.5417 |
| 20 |
2025-11-17 |
1.5493 |
1.5493 |
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