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 |
2026-04-16 |
1.0233 |
1.2783 |
| 2 |
2026-04-15 |
1.0199 |
1.2749 |
| 3 |
2026-04-14 |
1.0203 |
1.2753 |
| 4 |
2026-04-13 |
1.0149 |
1.2699 |
| 5 |
2026-04-10 |
1.0254 |
1.2804 |
| 6 |
2026-04-09 |
1.0310 |
1.2860 |
| 7 |
2026-04-08 |
1.0390 |
1.2940 |
| 8 |
2026-04-07 |
1.0227 |
1.2777 |
| 9 |
2026-04-03 |
1.0247 |
1.2797 |
| 10 |
2026-04-02 |
1.0316 |
1.2866 |
| 11 |
2026-04-01 |
1.0288 |
1.2838 |
| 12 |
2026-03-31 |
1.0135 |
1.2685 |
| 13 |
2026-03-30 |
1.0147 |
1.2697 |
| 14 |
2026-03-27 |
1.0185 |
1.2735 |
| 15 |
2026-03-26 |
1.0036 |
1.2586 |
| 16 |
2026-03-25 |
1.0201 |
1.2751 |
| 17 |
2026-03-24 |
1.0157 |
1.2707 |
| 18 |
2026-03-23 |
1.0038 |
1.2588 |
| 19 |
2026-03-20 |
1.0383 |
1.2933 |
| 20 |
2026-03-19 |
1.0380 |
1.2930 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
