中欧品质消费股票A(005620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.1329 |
1.3879 |
| 2 |
2026-02-03 |
1.1208 |
1.3758 |
| 3 |
2026-02-02 |
1.1111 |
1.3661 |
| 4 |
2026-01-30 |
1.1217 |
1.3767 |
| 5 |
2026-01-29 |
1.1480 |
1.4030 |
| 6 |
2026-01-28 |
1.1086 |
1.3636 |
| 7 |
2026-01-27 |
1.1001 |
1.3551 |
| 8 |
2026-01-26 |
1.1020 |
1.3570 |
| 9 |
2026-01-23 |
1.1069 |
1.3619 |
| 10 |
2026-01-22 |
1.1070 |
1.3620 |
| 11 |
2026-01-21 |
1.1081 |
1.3631 |
| 12 |
2026-01-20 |
1.1162 |
1.3712 |
| 13 |
2026-01-19 |
1.1077 |
1.3627 |
| 14 |
2026-01-16 |
1.1058 |
1.3608 |
| 15 |
2026-01-15 |
1.1068 |
1.3618 |
| 16 |
2026-01-14 |
1.1134 |
1.3684 |
| 17 |
2026-01-13 |
1.1108 |
1.3658 |
| 18 |
2026-01-12 |
1.1183 |
1.3733 |
| 19 |
2026-01-09 |
1.1101 |
1.3651 |
| 20 |
2026-01-08 |
1.1104 |
1.3654 |
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