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 |
2026-03-04 |
0.9026 |
0.9026 |
| 2 |
2026-03-03 |
0.9109 |
0.9109 |
| 3 |
2026-03-02 |
0.9302 |
0.9302 |
| 4 |
2026-02-27 |
0.9487 |
0.9487 |
| 5 |
2026-02-26 |
0.9485 |
0.9485 |
| 6 |
2026-02-25 |
0.9636 |
0.9636 |
| 7 |
2026-02-24 |
0.9609 |
0.9609 |
| 8 |
2026-02-13 |
0.9651 |
0.9651 |
| 9 |
2026-02-12 |
0.9731 |
0.9731 |
| 10 |
2026-02-11 |
0.9877 |
0.9877 |
| 11 |
2026-02-10 |
0.9882 |
0.9882 |
| 12 |
2026-02-09 |
0.9873 |
0.9873 |
| 13 |
2026-02-06 |
0.9840 |
0.9840 |
| 14 |
2026-02-05 |
0.9890 |
0.9890 |
| 15 |
2026-02-04 |
0.9727 |
0.9727 |
| 16 |
2026-02-03 |
0.9670 |
0.9670 |
| 17 |
2026-02-02 |
0.9574 |
0.9574 |
| 18 |
2026-01-30 |
0.9688 |
0.9688 |
| 19 |
2026-01-29 |
0.9837 |
0.9837 |
| 20 |
2026-01-28 |
0.9830 |
0.9830 |
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