中欧品质消费股票型发起式证券投资基金C类(005621)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0678 | 1.3068 |
| 2 | 2023-11-28 00:00:00 | 1.0710 | 1.3100 |
| 3 | 2023-11-27 00:00:00 | 1.0736 | 1.3126 |
| 4 | 2023-11-24 00:00:00 | 1.0768 | 1.3158 |
| 5 | 2023-11-23 00:00:00 | 1.0819 | 1.3209 |
| 6 | 2023-11-22 00:00:00 | 1.0806 | 1.3196 |
| 7 | 2023-11-21 00:00:00 | 1.0836 | 1.3226 |
| 8 | 2023-11-20 00:00:00 | 1.0786 | 1.3176 |
| 9 | 2023-11-17 00:00:00 | 1.0675 | 1.3065 |
| 10 | 2023-11-16 00:00:00 | 1.0728 | 1.3118 |
| 11 | 2023-11-15 00:00:00 | 1.0801 | 1.3191 |
| 12 | 2023-11-14 00:00:00 | 1.0703 | 1.3093 |
| 13 | 2023-11-13 00:00:00 | 1.0732 | 1.3122 |
| 14 | 2023-11-10 00:00:00 | 1.0736 | 1.3126 |
| 15 | 2023-11-09 00:00:00 | 1.0787 | 1.3177 |
| 16 | 2023-11-08 00:00:00 | 1.0817 | 1.3207 |
| 17 | 2023-11-07 00:00:00 | 1.0822 | 1.3212 |
| 18 | 2023-11-06 00:00:00 | 1.0911 | 1.3301 |
| 19 | 2023-11-03 00:00:00 | 1.0896 | 1.3286 |
| 20 | 2023-11-02 00:00:00 | 1.0708 | 1.3098 |
