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 |
2024-04-18 |
1.0075 |
1.2465 |
| 2 |
2024-04-17 |
1.0043 |
1.2433 |
| 3 |
2024-04-16 |
1.0011 |
1.2401 |
| 4 |
2024-04-15 |
1.0146 |
1.2536 |
| 5 |
2024-04-12 |
0.9958 |
1.2348 |
| 6 |
2024-04-11 |
1.0083 |
1.2473 |
| 7 |
2024-04-10 |
1.0110 |
1.2500 |
| 8 |
2024-04-09 |
1.0167 |
1.2557 |
| 9 |
2024-04-08 |
1.0176 |
1.2566 |
| 10 |
2024-04-03 |
1.0397 |
1.2787 |
| 11 |
2024-04-02 |
1.0381 |
1.2771 |
| 12 |
2024-04-01 |
1.0390 |
1.2780 |
| 13 |
2024-03-29 |
1.0216 |
1.2606 |
| 14 |
2024-03-28 |
1.0172 |
1.2562 |
| 15 |
2024-03-27 |
1.0179 |
1.2569 |
| 16 |
2024-03-26 |
1.0272 |
1.2662 |
| 17 |
2024-03-25 |
1.0174 |
1.2564 |
| 18 |
2024-03-22 |
1.0233 |
1.2623 |
| 19 |
2024-03-21 |
1.0354 |
1.2744 |
| 20 |
2024-03-20 |
1.0235 |
1.2625 |
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