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 |
2026-10-23 |
0.8261 |
1.0651 |
| 2 |
2026-10-22 |
0.8125 |
1.0515 |
| 3 |
2026-10-21 |
0.8253 |
1.0643 |
| 4 |
2026-10-20 |
0.8366 |
1.0756 |
| 5 |
2026-10-19 |
0.8371 |
1.0761 |
| 6 |
2026-10-16 |
0.8334 |
1.0724 |
| 7 |
2026-10-15 |
0.8278 |
1.0668 |
| 8 |
2026-10-14 |
0.8303 |
1.0693 |
| 9 |
2026-10-13 |
0.8296 |
1.0686 |
| 10 |
2026-10-12 |
0.8419 |
1.0809 |
| 11 |
2026-10-09 |
0.8406 |
1.0796 |
| 12 |
2026-10-08 |
0.8329 |
1.0719 |
| 13 |
2026-09-30 |
0.8454 |
1.0844 |
| 14 |
2026-09-29 |
0.8366 |
1.0756 |
| 15 |
2026-09-28 |
0.8362 |
1.0752 |
| 16 |
2026-09-24 |
0.8352 |
1.0742 |
| 17 |
2026-09-23 |
0.8422 |
1.0812 |
| 18 |
2026-09-22 |
0.8458 |
1.0848 |
| 19 |
2026-09-21 |
0.8493 |
1.0883 |
| 20 |
2026-09-18 |
0.8403 |
1.0793 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
