中欧恒生消费指数发起(QDII)A(023242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
0.9931 |
0.9931 |
| 2 |
2026-03-11 |
1.0010 |
1.0010 |
| 3 |
2026-03-10 |
1.0026 |
1.0026 |
| 4 |
2026-03-09 |
0.9977 |
0.9977 |
| 5 |
2026-03-06 |
1.0131 |
1.0131 |
| 6 |
2026-03-05 |
0.9952 |
0.9952 |
| 7 |
2026-03-04 |
1.0046 |
1.0046 |
| 8 |
2026-03-03 |
1.0150 |
1.0150 |
| 9 |
2026-03-02 |
1.0442 |
1.0442 |
| 10 |
2026-02-27 |
1.0645 |
1.0645 |
| 11 |
2026-02-26 |
1.0589 |
1.0589 |
| 12 |
2026-02-25 |
1.0746 |
1.0746 |
| 13 |
2026-02-24 |
1.0754 |
1.0754 |
| 14 |
2026-02-13 |
1.0748 |
1.0748 |
| 15 |
2026-02-12 |
1.0813 |
1.0813 |
| 16 |
2026-02-11 |
1.0926 |
1.0926 |
| 17 |
2026-02-10 |
1.0929 |
1.0929 |
| 18 |
2026-02-09 |
1.0838 |
1.0838 |
| 19 |
2026-02-06 |
1.0679 |
1.0679 |
| 20 |
2026-02-05 |
1.0719 |
1.0719 |
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