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 |
2026-10-23 |
0.8792 |
1.1342 |
| 2 |
2026-10-22 |
0.8647 |
1.1197 |
| 3 |
2026-10-21 |
0.8783 |
1.1333 |
| 4 |
2026-10-20 |
0.8903 |
1.1453 |
| 5 |
2026-10-19 |
0.8908 |
1.1458 |
| 6 |
2026-10-16 |
0.8868 |
1.1418 |
| 7 |
2026-10-15 |
0.8808 |
1.1358 |
| 8 |
2026-10-14 |
0.8835 |
1.1385 |
| 9 |
2026-10-13 |
0.8826 |
1.1376 |
| 10 |
2026-10-12 |
0.8958 |
1.1508 |
| 11 |
2026-10-09 |
0.8943 |
1.1493 |
| 12 |
2026-10-08 |
0.8861 |
1.1411 |
| 13 |
2026-09-30 |
0.8992 |
1.1542 |
| 14 |
2026-09-29 |
0.8898 |
1.1448 |
| 15 |
2026-09-28 |
0.8894 |
1.1444 |
| 16 |
2026-09-24 |
0.8882 |
1.1432 |
| 17 |
2026-09-23 |
0.8957 |
1.1507 |
| 18 |
2026-09-22 |
0.8995 |
1.1545 |
| 19 |
2026-09-21 |
0.9032 |
1.1582 |
| 20 |
2026-09-18 |
0.8935 |
1.1485 |
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