中欧港股消费混合发起(QDII)A(026291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
0.9131 |
0.9131 |
| 2 |
2026-06-03 |
0.9220 |
0.9220 |
| 3 |
2026-06-02 |
0.9400 |
0.9400 |
| 4 |
2026-06-01 |
0.9353 |
0.9353 |
| 5 |
2026-05-29 |
0.9224 |
0.9224 |
| 6 |
2026-05-28 |
0.9088 |
0.9088 |
| 7 |
2026-05-27 |
0.9134 |
0.9134 |
| 8 |
2026-05-26 |
0.9164 |
0.9164 |
| 9 |
2026-05-25 |
0.9217 |
0.9217 |
| 10 |
2026-05-22 |
0.9225 |
0.9225 |
| 11 |
2026-05-21 |
0.9279 |
0.9279 |
| 12 |
2026-05-20 |
0.9376 |
0.9376 |
| 13 |
2026-05-19 |
0.9404 |
0.9404 |
| 14 |
2026-05-18 |
0.9392 |
0.9392 |
| 15 |
2026-05-15 |
0.9491 |
0.9491 |
| 16 |
2026-05-14 |
0.9589 |
0.9589 |
| 17 |
2026-05-13 |
0.9620 |
0.9620 |
| 18 |
2026-05-12 |
0.9630 |
0.9630 |
| 19 |
2026-05-11 |
0.9678 |
0.9678 |
| 20 |
2026-05-08 |
0.9718 |
0.9718 |
微信公众号
证券之星APP
基本资料
