中欧品质消费股票C(005621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0089 |
1.2479 |
| 2 |
2026-03-11 |
1.0110 |
1.2500 |
| 3 |
2026-03-10 |
1.0099 |
1.2489 |
| 4 |
2026-03-09 |
1.0048 |
1.2438 |
| 5 |
2026-03-06 |
1.0163 |
1.2553 |
| 6 |
2026-03-05 |
1.0010 |
1.2400 |
| 7 |
2026-03-04 |
1.0048 |
1.2438 |
| 8 |
2026-03-03 |
1.0145 |
1.2535 |
| 9 |
2026-03-02 |
1.0320 |
1.2710 |
| 10 |
2026-02-27 |
1.0442 |
1.2832 |
| 11 |
2026-02-26 |
1.0397 |
1.2787 |
| 12 |
2026-02-25 |
1.0523 |
1.2913 |
| 13 |
2026-02-24 |
1.0492 |
1.2882 |
| 14 |
2026-02-13 |
1.0546 |
1.2936 |
| 15 |
2026-02-12 |
1.0615 |
1.3005 |
| 16 |
2026-02-11 |
1.0745 |
1.3135 |
| 17 |
2026-02-10 |
1.0721 |
1.3111 |
| 18 |
2026-02-09 |
1.0773 |
1.3163 |
| 19 |
2026-02-06 |
1.0712 |
1.3102 |
| 20 |
2026-02-05 |
1.0788 |
1.3178 |
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