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 |
2026-07-24 |
1.2294 |
1.2294 |
| 2 |
2026-07-23 |
1.2439 |
1.2439 |
| 3 |
2026-07-22 |
1.2502 |
1.2502 |
| 4 |
2026-07-21 |
1.2457 |
1.2457 |
| 5 |
2026-07-20 |
1.2544 |
1.2544 |
| 6 |
2026-07-17 |
1.2155 |
1.2155 |
| 7 |
2026-07-16 |
1.2369 |
1.2369 |
| 8 |
2026-07-15 |
1.2334 |
1.2334 |
| 9 |
2026-07-14 |
1.1962 |
1.1962 |
| 10 |
2026-07-13 |
1.1840 |
1.1840 |
| 11 |
2026-07-10 |
1.1777 |
1.1777 |
| 12 |
2026-07-09 |
1.1645 |
1.1645 |
| 13 |
2026-07-08 |
1.1749 |
1.1749 |
| 14 |
2026-07-07 |
1.1784 |
1.1784 |
| 15 |
2026-07-06 |
1.1969 |
1.1969 |
| 16 |
2026-07-03 |
1.1777 |
1.1777 |
| 17 |
2026-07-02 |
1.1665 |
1.1665 |
| 18 |
2026-07-01 |
1.1700 |
1.1700 |
| 19 |
2026-06-30 |
1.1590 |
1.1590 |
| 20 |
2026-06-29 |
1.1743 |
1.1743 |
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