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 |
2026-09-08 |
0.9003 |
0.9003 |
| 2 |
2026-09-07 |
0.9003 |
0.9003 |
| 3 |
2026-09-04 |
0.9062 |
0.9062 |
| 4 |
2026-09-03 |
0.8987 |
0.8987 |
| 5 |
2026-09-02 |
0.8983 |
0.8983 |
| 6 |
2026-09-01 |
0.9033 |
0.9033 |
| 7 |
2026-08-31 |
0.9054 |
0.9054 |
| 8 |
2026-08-28 |
0.9179 |
0.9179 |
| 9 |
2026-08-27 |
0.9184 |
0.9184 |
| 10 |
2026-08-26 |
0.9241 |
0.9241 |
| 11 |
2026-08-25 |
0.9176 |
0.9176 |
| 12 |
2026-08-24 |
0.9104 |
0.9104 |
| 13 |
2026-08-21 |
0.9180 |
0.9180 |
| 14 |
2026-08-20 |
0.9180 |
0.9180 |
| 15 |
2026-08-19 |
0.9043 |
0.9043 |
| 16 |
2026-08-18 |
0.9057 |
0.9057 |
| 17 |
2026-08-17 |
0.9065 |
0.9065 |
| 18 |
2026-08-14 |
0.9016 |
0.9016 |
| 19 |
2026-08-13 |
0.9033 |
0.9033 |
| 20 |
2026-08-12 |
0.9110 |
0.9110 |
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