中欧恒生消费指数发起(QDII)C(023243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9367 |
0.9367 |
| 2 |
2026-04-16 |
0.9481 |
0.9481 |
| 3 |
2026-04-15 |
0.9431 |
0.9431 |
| 4 |
2026-04-14 |
0.9444 |
0.9444 |
| 5 |
2026-04-13 |
0.9376 |
0.9376 |
| 6 |
2026-04-10 |
0.9560 |
0.9560 |
| 7 |
2026-04-09 |
0.9540 |
0.9540 |
| 8 |
2026-04-08 |
0.9546 |
0.9546 |
| 9 |
2026-04-07 |
0.9355 |
0.9355 |
| 10 |
2026-04-03 |
0.9365 |
0.9365 |
| 11 |
2026-04-02 |
0.9358 |
0.9358 |
| 12 |
2026-04-01 |
0.9383 |
0.9383 |
| 13 |
2026-03-31 |
0.9226 |
0.9226 |
| 14 |
2026-03-30 |
0.9216 |
0.9216 |
| 15 |
2026-03-27 |
0.9339 |
0.9339 |
| 16 |
2026-03-26 |
0.9290 |
0.9290 |
| 17 |
2026-03-25 |
0.9555 |
0.9555 |
| 18 |
2026-03-24 |
0.9678 |
0.9678 |
| 19 |
2026-03-23 |
0.9363 |
0.9363 |
| 20 |
2026-03-20 |
0.9671 |
0.9671 |
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