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 |
2026-07-24 |
0.7763 |
0.7763 |
| 2 |
2026-07-23 |
0.7852 |
0.7852 |
| 3 |
2026-07-22 |
0.7839 |
0.7839 |
| 4 |
2026-07-21 |
0.7863 |
0.7863 |
| 5 |
2026-07-20 |
0.7795 |
0.7795 |
| 6 |
2026-07-17 |
0.7609 |
0.7609 |
| 7 |
2026-07-16 |
0.7781 |
0.7781 |
| 8 |
2026-07-15 |
0.7829 |
0.7829 |
| 9 |
2026-07-14 |
0.7682 |
0.7682 |
| 10 |
2026-07-13 |
0.7535 |
0.7535 |
| 11 |
2026-07-10 |
0.7568 |
0.7568 |
| 12 |
2026-07-09 |
0.7564 |
0.7564 |
| 13 |
2026-07-08 |
0.7580 |
0.7580 |
| 14 |
2026-07-07 |
0.7698 |
0.7698 |
| 15 |
2026-07-06 |
0.7723 |
0.7723 |
| 16 |
2026-07-03 |
0.7654 |
0.7654 |
| 17 |
2026-07-02 |
0.7617 |
0.7617 |
| 18 |
2026-07-01 |
0.7936 |
0.7936 |
| 19 |
2026-06-30 |
0.7960 |
0.7960 |
| 20 |
2026-06-29 |
0.7952 |
0.7952 |
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