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 |
2026-10-23 |
1.1831 |
1.1831 |
| 2 |
2026-10-22 |
1.1631 |
1.1631 |
| 3 |
2026-10-21 |
1.1684 |
1.1684 |
| 4 |
2026-10-20 |
1.1874 |
1.1874 |
| 5 |
2026-10-19 |
1.1922 |
1.1922 |
| 6 |
2026-10-16 |
1.1835 |
1.1835 |
| 7 |
2026-10-15 |
1.1803 |
1.1803 |
| 8 |
2026-10-14 |
1.1780 |
1.1780 |
| 9 |
2026-10-13 |
1.1743 |
1.1743 |
| 10 |
2026-10-12 |
1.1860 |
1.1860 |
| 11 |
2026-10-09 |
1.1769 |
1.1769 |
| 12 |
2026-10-08 |
1.1711 |
1.1711 |
| 13 |
2026-09-30 |
1.1810 |
1.1810 |
| 14 |
2026-09-29 |
1.1664 |
1.1664 |
| 15 |
2026-09-28 |
1.1622 |
1.1622 |
| 16 |
2026-09-24 |
1.1667 |
1.1667 |
| 17 |
2026-09-23 |
1.1794 |
1.1794 |
| 18 |
2026-09-22 |
1.1839 |
1.1839 |
| 19 |
2026-09-21 |
1.1836 |
1.1836 |
| 20 |
2026-09-18 |
1.1800 |
1.1800 |
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