中欧核心消费股票发起C(015086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8072 |
0.8072 |
| 2 |
2024-04-18 |
0.8161 |
0.8161 |
| 3 |
2024-04-17 |
0.8165 |
0.8165 |
| 4 |
2024-04-16 |
0.8147 |
0.8147 |
| 5 |
2024-04-15 |
0.8288 |
0.8288 |
| 6 |
2024-04-12 |
0.8058 |
0.8058 |
| 7 |
2024-04-11 |
0.8168 |
0.8168 |
| 8 |
2024-04-10 |
0.8203 |
0.8203 |
| 9 |
2024-04-09 |
0.8309 |
0.8309 |
| 10 |
2024-04-08 |
0.8336 |
0.8336 |
| 11 |
2024-04-03 |
0.8630 |
0.8630 |
| 12 |
2024-04-02 |
0.8609 |
0.8609 |
| 13 |
2024-04-01 |
0.8661 |
0.8661 |
| 14 |
2024-03-29 |
0.8443 |
0.8443 |
| 15 |
2024-03-28 |
0.8381 |
0.8381 |
| 16 |
2024-03-27 |
0.8383 |
0.8383 |
| 17 |
2024-03-26 |
0.8461 |
0.8461 |
| 18 |
2024-03-25 |
0.8370 |
0.8370 |
| 19 |
2024-03-22 |
0.8443 |
0.8443 |
| 20 |
2024-03-21 |
0.8600 |
0.8600 |
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