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 |
2026-02-04 |
1.4963 |
1.4963 |
| 2 |
2026-02-03 |
1.4655 |
1.4655 |
| 3 |
2026-02-02 |
1.4541 |
1.4541 |
| 4 |
2026-01-30 |
1.4593 |
1.4593 |
| 5 |
2026-01-29 |
1.5015 |
1.5015 |
| 6 |
2026-01-28 |
1.4216 |
1.4216 |
| 7 |
2026-01-27 |
1.4142 |
1.4142 |
| 8 |
2026-01-26 |
1.4315 |
1.4315 |
| 9 |
2026-01-23 |
1.4327 |
1.4327 |
| 10 |
2026-01-22 |
1.4309 |
1.4309 |
| 11 |
2026-01-21 |
1.4403 |
1.4403 |
| 12 |
2026-01-20 |
1.4641 |
1.4641 |
| 13 |
2026-01-19 |
1.4584 |
1.4584 |
| 14 |
2026-01-16 |
1.4545 |
1.4545 |
| 15 |
2026-01-15 |
1.4620 |
1.4620 |
| 16 |
2026-01-14 |
1.4709 |
1.4709 |
| 17 |
2026-01-13 |
1.4748 |
1.4748 |
| 18 |
2026-01-12 |
1.4902 |
1.4902 |
| 19 |
2026-01-09 |
1.4827 |
1.4827 |
| 20 |
2026-01-08 |
1.4763 |
1.4763 |
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