中欧恒生消费指数发起(QDII)C(023243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8628 |
0.8628 |
| 2 |
2026-07-23 |
0.8746 |
0.8746 |
| 3 |
2026-07-22 |
0.8707 |
0.8707 |
| 4 |
2026-07-21 |
0.8756 |
0.8756 |
| 5 |
2026-07-20 |
0.8781 |
0.8781 |
| 6 |
2026-07-17 |
0.8653 |
0.8653 |
| 7 |
2026-07-16 |
0.8699 |
0.8699 |
| 8 |
2026-07-15 |
0.8557 |
0.8557 |
| 9 |
2026-07-14 |
0.8482 |
0.8482 |
| 10 |
2026-07-13 |
0.8411 |
0.8411 |
| 11 |
2026-07-10 |
0.8379 |
0.8379 |
| 12 |
2026-07-09 |
0.8347 |
0.8347 |
| 13 |
2026-07-08 |
0.8472 |
0.8472 |
| 14 |
2026-07-07 |
0.8426 |
0.8426 |
| 15 |
2026-07-06 |
0.8527 |
0.8527 |
| 16 |
2026-07-03 |
0.8474 |
0.8474 |
| 17 |
2026-07-02 |
0.8321 |
0.8321 |
| 18 |
2026-07-01 |
0.8204 |
0.8204 |
| 19 |
2026-06-30 |
0.8210 |
0.8210 |
| 20 |
2026-06-29 |
0.8388 |
0.8388 |
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