中欧恒生消费指数发起(QDII)A(023242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
0.9242 |
0.9242 |
| 2 |
2026-04-27 |
0.9335 |
0.9335 |
| 3 |
2026-04-24 |
0.9380 |
0.9380 |
| 4 |
2026-04-23 |
0.9359 |
0.9359 |
| 5 |
2026-04-22 |
0.9499 |
0.9499 |
| 6 |
2026-04-21 |
0.9621 |
0.9621 |
| 7 |
2026-04-20 |
0.9525 |
0.9525 |
| 8 |
2026-04-17 |
0.9393 |
0.9393 |
| 9 |
2026-04-16 |
0.9507 |
0.9507 |
| 10 |
2026-04-15 |
0.9458 |
0.9458 |
| 11 |
2026-04-14 |
0.9470 |
0.9470 |
| 12 |
2026-04-13 |
0.9402 |
0.9402 |
| 13 |
2026-04-10 |
0.9587 |
0.9587 |
| 14 |
2026-04-09 |
0.9566 |
0.9566 |
| 15 |
2026-04-08 |
0.9572 |
0.9572 |
| 16 |
2026-04-07 |
0.9381 |
0.9381 |
| 17 |
2026-04-03 |
0.9390 |
0.9390 |
| 18 |
2026-04-02 |
0.9384 |
0.9384 |
| 19 |
2026-04-01 |
0.9408 |
0.9408 |
| 20 |
2026-03-31 |
0.9251 |
0.9251 |
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