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 |
2026-09-08 |
0.8603 |
1.0993 |
| 2 |
2026-09-07 |
0.8636 |
1.1026 |
| 3 |
2026-09-04 |
0.8700 |
1.1090 |
| 4 |
2026-09-03 |
0.8611 |
1.1001 |
| 5 |
2026-09-02 |
0.8578 |
1.0968 |
| 6 |
2026-09-01 |
0.8630 |
1.1020 |
| 7 |
2026-08-31 |
0.8596 |
1.0986 |
| 8 |
2026-08-28 |
0.8717 |
1.1107 |
| 9 |
2026-08-27 |
0.8682 |
1.1072 |
| 10 |
2026-08-26 |
0.8713 |
1.1103 |
| 11 |
2026-08-25 |
0.8725 |
1.1115 |
| 12 |
2026-08-24 |
0.8620 |
1.1010 |
| 13 |
2026-08-21 |
0.8687 |
1.1077 |
| 14 |
2026-08-20 |
0.8750 |
1.1140 |
| 15 |
2026-08-19 |
0.8678 |
1.1068 |
| 16 |
2026-08-18 |
0.8695 |
1.1085 |
| 17 |
2026-08-17 |
0.8646 |
1.1036 |
| 18 |
2026-08-14 |
0.8647 |
1.1037 |
| 19 |
2026-08-13 |
0.8691 |
1.1081 |
| 20 |
2026-08-12 |
0.8757 |
1.1147 |
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