中欧消费精选混合发起A(024632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7340 |
0.7340 |
| 2 |
2026-10-22 |
0.7313 |
0.7313 |
| 3 |
2026-10-21 |
0.7659 |
0.7659 |
| 4 |
2026-10-20 |
0.7701 |
0.7701 |
| 5 |
2026-10-19 |
0.7618 |
0.7618 |
| 6 |
2026-10-16 |
0.7619 |
0.7619 |
| 7 |
2026-10-15 |
0.7838 |
0.7838 |
| 8 |
2026-10-14 |
0.7977 |
0.7977 |
| 9 |
2026-10-13 |
0.8192 |
0.8192 |
| 10 |
2026-10-12 |
0.8449 |
0.8449 |
| 11 |
2026-10-09 |
0.8651 |
0.8651 |
| 12 |
2026-10-08 |
0.8743 |
0.8743 |
| 13 |
2026-09-30 |
0.9156 |
0.9156 |
| 14 |
2026-09-29 |
0.8609 |
0.8609 |
| 15 |
2026-09-28 |
0.8590 |
0.8590 |
| 16 |
2026-09-24 |
0.8653 |
0.8653 |
| 17 |
2026-09-23 |
0.8985 |
0.8985 |
| 18 |
2026-09-22 |
0.8773 |
0.8773 |
| 19 |
2026-09-21 |
0.8798 |
0.8798 |
| 20 |
2026-09-18 |
0.8540 |
0.8540 |
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