中欧核心消费股票发起A(015085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-03-31 |
0.6764 |
0.6764 |
| 2 |
2025-03-28 |
0.6846 |
0.6846 |
| 3 |
2025-03-27 |
0.6909 |
0.6909 |
| 4 |
2025-03-26 |
0.6841 |
0.6841 |
| 5 |
2025-03-25 |
0.6842 |
0.6842 |
| 6 |
2025-03-24 |
0.6844 |
0.6844 |
| 7 |
2025-03-21 |
0.6850 |
0.6850 |
| 8 |
2025-03-20 |
0.6913 |
0.6913 |
| 9 |
2025-03-19 |
0.7015 |
0.7015 |
| 10 |
2025-03-18 |
0.7077 |
0.7077 |
| 11 |
2025-03-17 |
0.7145 |
0.7145 |
| 12 |
2025-03-14 |
0.7162 |
0.7162 |
| 13 |
2025-03-13 |
0.6932 |
0.6932 |
| 14 |
2025-03-12 |
0.6947 |
0.6947 |
| 15 |
2025-03-11 |
0.7019 |
0.7019 |
| 16 |
2025-03-10 |
0.6854 |
0.6854 |
| 17 |
2025-03-07 |
0.6839 |
0.6839 |
| 18 |
2025-03-06 |
0.6703 |
0.6703 |
| 19 |
2025-03-05 |
0.6601 |
0.6601 |
| 20 |
2025-03-04 |
0.6577 |
0.6577 |
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