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 |
2026-06-12 |
0.8990 |
0.8990 |
| 2 |
2026-06-11 |
0.8819 |
0.8819 |
| 3 |
2026-06-10 |
0.8797 |
0.8797 |
| 4 |
2026-06-09 |
0.8749 |
0.8749 |
| 5 |
2026-06-08 |
0.8797 |
0.8797 |
| 6 |
2026-06-05 |
0.8835 |
0.8835 |
| 7 |
2026-06-04 |
0.8925 |
0.8925 |
| 8 |
2026-06-03 |
0.8979 |
0.8979 |
| 9 |
2026-06-02 |
0.9056 |
0.9056 |
| 10 |
2026-06-01 |
0.9040 |
0.9040 |
| 11 |
2026-05-29 |
0.8883 |
0.8883 |
| 12 |
2026-05-28 |
0.8711 |
0.8711 |
| 13 |
2026-05-27 |
0.8769 |
0.8769 |
| 14 |
2026-05-26 |
0.8850 |
0.8850 |
| 15 |
2026-05-25 |
0.8897 |
0.8897 |
| 16 |
2026-05-22 |
0.8902 |
0.8902 |
| 17 |
2026-05-21 |
0.8942 |
0.8942 |
| 18 |
2026-05-20 |
0.8995 |
0.8995 |
| 19 |
2026-05-19 |
0.9008 |
0.9008 |
| 20 |
2026-05-18 |
0.9027 |
0.9027 |
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