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 |
2026-09-09 |
0.8265 |
0.8265 |
| 2 |
2026-09-08 |
0.8251 |
0.8251 |
| 3 |
2026-09-07 |
0.8145 |
0.8145 |
| 4 |
2026-09-04 |
0.8218 |
0.8218 |
| 5 |
2026-09-03 |
0.8252 |
0.8252 |
| 6 |
2026-09-02 |
0.8193 |
0.8193 |
| 7 |
2026-09-01 |
0.8222 |
0.8222 |
| 8 |
2026-08-31 |
0.8222 |
0.8222 |
| 9 |
2026-08-28 |
0.8305 |
0.8305 |
| 10 |
2026-08-27 |
0.8344 |
0.8344 |
| 11 |
2026-08-26 |
0.8364 |
0.8364 |
| 12 |
2026-08-25 |
0.8420 |
0.8420 |
| 13 |
2026-08-24 |
0.8236 |
0.8236 |
| 14 |
2026-08-21 |
0.8393 |
0.8393 |
| 15 |
2026-08-20 |
0.8536 |
0.8536 |
| 16 |
2026-08-19 |
0.8351 |
0.8351 |
| 17 |
2026-08-18 |
0.8473 |
0.8473 |
| 18 |
2026-08-17 |
0.8428 |
0.8428 |
| 19 |
2026-08-14 |
0.8326 |
0.8326 |
| 20 |
2026-08-13 |
0.8417 |
0.8417 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
