中欧消费主题股票C(002697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3300 |
1.3300 |
| 2 |
2026-03-04 |
1.3339 |
1.3339 |
| 3 |
2026-03-03 |
1.3525 |
1.3525 |
| 4 |
2026-03-02 |
1.3557 |
1.3557 |
| 5 |
2026-02-27 |
1.3691 |
1.3691 |
| 6 |
2026-02-26 |
1.3624 |
1.3624 |
| 7 |
2026-02-25 |
1.3747 |
1.3747 |
| 8 |
2026-02-24 |
1.3630 |
1.3630 |
| 9 |
2026-02-13 |
1.3714 |
1.3714 |
| 10 |
2026-02-12 |
1.3798 |
1.3798 |
| 11 |
2026-02-11 |
1.3965 |
1.3965 |
| 12 |
2026-02-10 |
1.3958 |
1.3958 |
| 13 |
2026-02-09 |
1.4110 |
1.4110 |
| 14 |
2026-02-06 |
1.4070 |
1.4070 |
| 15 |
2026-02-05 |
1.4303 |
1.4303 |
| 16 |
2026-02-04 |
1.4300 |
1.4300 |
| 17 |
2026-02-03 |
1.4006 |
1.4006 |
| 18 |
2026-02-02 |
1.3898 |
1.3898 |
| 19 |
2026-01-30 |
1.3949 |
1.3949 |
| 20 |
2026-01-29 |
1.4352 |
1.4352 |
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