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 |
2026-06-05 |
0.8471 |
1.0861 |
| 2 |
2026-06-04 |
0.8526 |
1.0916 |
| 3 |
2026-06-03 |
0.8602 |
1.0992 |
| 4 |
2026-06-02 |
0.8732 |
1.1122 |
| 5 |
2026-06-01 |
0.8776 |
1.1166 |
| 6 |
2026-05-29 |
0.8716 |
1.1106 |
| 7 |
2026-05-28 |
0.8575 |
1.0965 |
| 8 |
2026-05-27 |
0.8647 |
1.1037 |
| 9 |
2026-05-26 |
0.8672 |
1.1062 |
| 10 |
2026-05-25 |
0.8735 |
1.1125 |
| 11 |
2026-05-22 |
0.8720 |
1.1110 |
| 12 |
2026-05-21 |
0.8769 |
1.1159 |
| 13 |
2026-05-20 |
0.8861 |
1.1251 |
| 14 |
2026-05-19 |
0.8886 |
1.1276 |
| 15 |
2026-05-18 |
0.8876 |
1.1266 |
| 16 |
2026-05-15 |
0.9030 |
1.1420 |
| 17 |
2026-05-14 |
0.9133 |
1.1523 |
| 18 |
2026-05-13 |
0.9171 |
1.1561 |
| 19 |
2026-05-12 |
0.9209 |
1.1599 |
| 20 |
2026-05-11 |
0.9318 |
1.1708 |
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