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 |
2025-12-12 |
1.1111 |
1.3661 |
| 2 |
2025-12-11 |
1.0951 |
1.3501 |
| 3 |
2025-12-10 |
1.0995 |
1.3545 |
| 4 |
2025-12-09 |
1.0946 |
1.3496 |
| 5 |
2025-12-08 |
1.1057 |
1.3607 |
| 6 |
2025-12-05 |
1.1193 |
1.3743 |
| 7 |
2025-12-04 |
1.1194 |
1.3744 |
| 8 |
2025-12-03 |
1.1277 |
1.3827 |
| 9 |
2025-12-02 |
1.1355 |
1.3905 |
| 10 |
2025-12-01 |
1.1442 |
1.3992 |
| 11 |
2025-11-28 |
1.1441 |
1.3991 |
| 12 |
2025-11-27 |
1.1423 |
1.3973 |
| 13 |
2025-11-26 |
1.1353 |
1.3903 |
| 14 |
2025-11-25 |
1.1261 |
1.3811 |
| 15 |
2025-11-24 |
1.1202 |
1.3752 |
| 16 |
2025-11-21 |
1.1135 |
1.3685 |
| 17 |
2025-11-20 |
1.1304 |
1.3854 |
| 18 |
2025-11-19 |
1.1304 |
1.3854 |
| 19 |
2025-11-18 |
1.1325 |
1.3875 |
| 20 |
2025-11-17 |
1.1451 |
1.4001 |
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