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 |
2026-04-17 |
0.9527 |
1.1917 |
| 2 |
2026-04-16 |
0.9656 |
1.2046 |
| 3 |
2026-04-15 |
0.9624 |
1.2014 |
| 4 |
2026-04-14 |
0.9628 |
1.2018 |
| 5 |
2026-04-13 |
0.9577 |
1.1967 |
| 6 |
2026-04-10 |
0.9677 |
1.2067 |
| 7 |
2026-04-09 |
0.9730 |
1.2120 |
| 8 |
2026-04-08 |
0.9806 |
1.2196 |
| 9 |
2026-04-07 |
0.9652 |
1.2042 |
| 10 |
2026-04-03 |
0.9672 |
1.2062 |
| 11 |
2026-04-02 |
0.9737 |
1.2127 |
| 12 |
2026-04-01 |
0.9711 |
1.2101 |
| 13 |
2026-03-31 |
0.9567 |
1.1957 |
| 14 |
2026-03-30 |
0.9578 |
1.1968 |
| 15 |
2026-03-27 |
0.9615 |
1.2005 |
| 16 |
2026-03-26 |
0.9475 |
1.1865 |
| 17 |
2026-03-25 |
0.9630 |
1.2020 |
| 18 |
2026-03-24 |
0.9589 |
1.1979 |
| 19 |
2026-03-23 |
0.9477 |
1.1867 |
| 20 |
2026-03-20 |
0.9803 |
1.2193 |
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