中欧港股消费混合发起(QDII)C(026292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8620 |
0.8620 |
| 2 |
2026-10-22 |
0.8447 |
0.8447 |
| 3 |
2026-10-21 |
0.8664 |
0.8664 |
| 4 |
2026-10-20 |
0.8777 |
0.8777 |
| 5 |
2026-10-19 |
0.8724 |
0.8724 |
| 6 |
2026-10-16 |
0.8727 |
0.8727 |
| 7 |
2026-10-15 |
0.8602 |
0.8602 |
| 8 |
2026-10-14 |
0.8675 |
0.8675 |
| 9 |
2026-10-13 |
0.8669 |
0.8669 |
| 10 |
2026-10-12 |
0.8737 |
0.8737 |
| 11 |
2026-10-09 |
0.8773 |
0.8773 |
| 12 |
2026-10-08 |
0.8644 |
0.8644 |
| 13 |
2026-09-30 |
0.8750 |
0.8750 |
| 14 |
2026-09-29 |
0.8719 |
0.8719 |
| 15 |
2026-09-28 |
0.8719 |
0.8719 |
| 16 |
2026-09-24 |
0.8713 |
0.8713 |
| 17 |
2026-09-23 |
0.8747 |
0.8747 |
| 18 |
2026-09-22 |
0.8769 |
0.8769 |
| 19 |
2026-09-21 |
0.8811 |
0.8811 |
| 20 |
2026-09-18 |
0.8731 |
0.8731 |
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