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 |
2025-12-29 |
1.0369 |
1.2759 |
| 2 |
2025-12-26 |
1.0472 |
1.2862 |
| 3 |
2025-12-25 |
1.0492 |
1.2882 |
| 4 |
2025-12-24 |
1.0467 |
1.2857 |
| 5 |
2025-12-23 |
1.0513 |
1.2903 |
| 6 |
2025-12-22 |
1.0580 |
1.2970 |
| 7 |
2025-12-19 |
1.0544 |
1.2934 |
| 8 |
2025-12-18 |
1.0488 |
1.2878 |
| 9 |
2025-12-17 |
1.0522 |
1.2912 |
| 10 |
2025-12-16 |
1.0432 |
1.2822 |
| 11 |
2025-12-15 |
1.0531 |
1.2921 |
| 12 |
2025-12-12 |
1.0508 |
1.2898 |
| 13 |
2025-12-11 |
1.0357 |
1.2747 |
| 14 |
2025-12-10 |
1.0399 |
1.2789 |
| 15 |
2025-12-09 |
1.0352 |
1.2742 |
| 16 |
2025-12-08 |
1.0458 |
1.2848 |
| 17 |
2025-12-05 |
1.0587 |
1.2977 |
| 18 |
2025-12-04 |
1.0588 |
1.2978 |
| 19 |
2025-12-03 |
1.0667 |
1.3057 |
| 20 |
2025-12-02 |
1.0741 |
1.3131 |
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