中欧消费精选混合发起C(024633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7283 |
0.7283 |
| 2 |
2026-10-22 |
0.7257 |
0.7257 |
| 3 |
2026-10-21 |
0.7600 |
0.7600 |
| 4 |
2026-10-20 |
0.7641 |
0.7641 |
| 5 |
2026-10-19 |
0.7559 |
0.7559 |
| 6 |
2026-10-16 |
0.7561 |
0.7561 |
| 7 |
2026-10-15 |
0.7778 |
0.7778 |
| 8 |
2026-10-14 |
0.7916 |
0.7916 |
| 9 |
2026-10-13 |
0.8130 |
0.8130 |
| 10 |
2026-10-12 |
0.8385 |
0.8385 |
| 11 |
2026-10-09 |
0.8586 |
0.8586 |
| 12 |
2026-10-08 |
0.8677 |
0.8677 |
| 13 |
2026-09-30 |
0.9089 |
0.9089 |
| 14 |
2026-09-29 |
0.8546 |
0.8546 |
| 15 |
2026-09-28 |
0.8527 |
0.8527 |
| 16 |
2026-09-24 |
0.8590 |
0.8590 |
| 17 |
2026-09-23 |
0.8919 |
0.8919 |
| 18 |
2026-09-22 |
0.8709 |
0.8709 |
| 19 |
2026-09-21 |
0.8735 |
0.8735 |
| 20 |
2026-09-18 |
0.8479 |
0.8479 |
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