中欧消费主题股票A(002621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2688 |
1.2688 |
| 2 |
2026-09-07 |
1.2747 |
1.2747 |
| 3 |
2026-09-04 |
1.2827 |
1.2827 |
| 4 |
2026-09-03 |
1.2622 |
1.2622 |
| 5 |
2026-09-02 |
1.2565 |
1.2565 |
| 6 |
2026-09-01 |
1.2641 |
1.2641 |
| 7 |
2026-08-31 |
1.2503 |
1.2503 |
| 8 |
2026-08-28 |
1.2601 |
1.2601 |
| 9 |
2026-08-27 |
1.2556 |
1.2556 |
| 10 |
2026-08-26 |
1.2598 |
1.2598 |
| 11 |
2026-08-25 |
1.2580 |
1.2580 |
| 12 |
2026-08-24 |
1.2507 |
1.2507 |
| 13 |
2026-08-21 |
1.2487 |
1.2487 |
| 14 |
2026-08-20 |
1.2679 |
1.2679 |
| 15 |
2026-08-19 |
1.2638 |
1.2638 |
| 16 |
2026-08-18 |
1.2687 |
1.2687 |
| 17 |
2026-08-17 |
1.2628 |
1.2628 |
| 18 |
2026-08-14 |
1.2702 |
1.2702 |
| 19 |
2026-08-13 |
1.2858 |
1.2858 |
| 20 |
2026-08-12 |
1.2848 |
1.2848 |
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