中欧品质消费股票C(005621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0879 |
1.3269 |
| 2 |
2025-11-13 |
1.1050 |
1.3440 |
| 3 |
2025-11-12 |
1.0984 |
1.3374 |
| 4 |
2025-11-11 |
1.0929 |
1.3319 |
| 5 |
2025-11-10 |
1.0945 |
1.3335 |
| 6 |
2025-11-07 |
1.0586 |
1.2976 |
| 7 |
2025-11-06 |
1.0640 |
1.3030 |
| 8 |
2025-11-05 |
1.0570 |
1.2960 |
| 9 |
2025-11-04 |
1.0604 |
1.2994 |
| 10 |
2025-11-03 |
1.0745 |
1.3135 |
| 11 |
2025-10-31 |
1.0712 |
1.3102 |
| 12 |
2025-10-30 |
1.0755 |
1.3145 |
| 13 |
2025-10-29 |
1.0785 |
1.3175 |
| 14 |
2025-10-28 |
1.0755 |
1.3145 |
| 15 |
2025-10-27 |
1.0895 |
1.3285 |
| 16 |
2025-10-24 |
1.0881 |
1.3271 |
| 17 |
2025-10-23 |
1.0994 |
1.3384 |
| 18 |
2025-10-22 |
1.0947 |
1.3337 |
| 19 |
2025-10-21 |
1.0968 |
1.3358 |
| 20 |
2025-10-20 |
1.1011 |
1.3401 |
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