近一季中欧消费主题股票C基金净值查询
查询指定日期范围中欧消费主题股票C002697净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中欧消费主题股票C |
1.4168 |
-0.25% |
| 2025-12-15 |
中欧消费主题股票C |
1.4204 |
-0.02% |
| 2025-12-12 |
中欧消费主题股票C |
1.4207 |
1.13% |
| 2025-12-11 |
中欧消费主题股票C |
1.4048 |
-0.79% |
| 2025-12-10 |
中欧消费主题股票C |
1.4160 |
0.74% |
| 2025-12-09 |
中欧消费主题股票C |
1.4056 |
-1.34% |
| 2025-12-08 |
中欧消费主题股票C |
1.4247 |
-1.04% |
| 2025-12-05 |
中欧消费主题股票C |
1.4396 |
0.53% |
| 2025-12-04 |
中欧消费主题股票C |
1.4320 |
-1.29% |
| 2025-12-03 |
中欧消费主题股票C |
1.4505 |
-0.23% |
| 2025-12-02 |
中欧消费主题股票C |
1.4538 |
-0.74% |
| 2025-12-01 |
中欧消费主题股票C |
1.4647 |
-0.03% |
| 2025-11-28 |
中欧消费主题股票C |
1.4652 |
0.26% |
| 2025-11-27 |
中欧消费主题股票C |
1.4614 |
0.09% |
| 2025-11-26 |
中欧消费主题股票C |
1.4601 |
0.34% |
| 2025-11-25 |
中欧消费主题股票C |
1.4551 |
0.21% |
| 2025-11-24 |
中欧消费主题股票C |
1.4521 |
-0.17% |
| 2025-11-21 |
中欧消费主题股票C |
1.4545 |
-1.01% |
| 2025-11-20 |
中欧消费主题股票C |
1.4694 |
0.04% |
| 2025-11-19 |
中欧消费主题股票C |
1.4688 |
-0.48% |
| 2025-11-18 |
中欧消费主题股票C |
1.4759 |
-0.50% |
| 2025-11-17 |
中欧消费主题股票C |
1.4833 |
-0.65% |
| 2025-11-14 |
中欧消费主题股票C |
1.4930 |
-1.30% |
| 2025-11-13 |
中欧消费主题股票C |
1.5126 |
0.85% |
| 2025-11-12 |
中欧消费主题股票C |
1.4998 |
0.18% |
| 2025-11-11 |
中欧消费主题股票C |
1.4971 |
-0.60% |
| 2025-11-10 |
中欧消费主题股票C |
1.5062 |
3.61% |
| 2025-11-07 |
中欧消费主题股票C |
1.4537 |
-0.27% |
| 2025-11-06 |
中欧消费主题股票C |
1.4576 |
0.25% |
| 2025-11-05 |
中欧消费主题股票C |
1.4539 |
-0.48% |
| 2025-11-04 |
中欧消费主题股票C |
1.4609 |
-1.63% |
| 2025-11-03 |
中欧消费主题股票C |
1.4851 |
0.31% |
| 2025-10-31 |
中欧消费主题股票C |
1.4805 |
0.69% |
| 2025-10-30 |
中欧消费主题股票C |
1.4704 |
-0.49% |
| 2025-10-29 |
中欧消费主题股票C |
1.4776 |
-0.01% |
| 2025-10-28 |
中欧消费主题股票C |
1.4777 |
-0.48% |
| 2025-10-27 |
中欧消费主题股票C |
1.4849 |
0.10% |
| 2025-10-24 |
中欧消费主题股票C |
1.4834 |
-0.92% |
| 2025-10-23 |
中欧消费主题股票C |
1.4971 |
0.27% |
| 2025-10-22 |
中欧消费主题股票C |
1.4931 |
-0.11% |
| 2025-10-21 |
中欧消费主题股票C |
1.4947 |
0.41% |
| 2025-10-20 |
中欧消费主题股票C |
1.4886 |
-0.96% |
| 2025-10-17 |
中欧消费主题股票C |
1.5031 |
-1.88% |
| 2025-10-16 |
中欧消费主题股票C |
1.5319 |
0.23% |
| 2025-10-15 |
中欧消费主题股票C |
1.5284 |
1.39% |
| 2025-10-14 |
中欧消费主题股票C |
1.5074 |
2.18% |
| 2025-10-13 |
中欧消费主题股票C |
1.4753 |
-0.81% |
| 2025-10-10 |
中欧消费主题股票C |
1.4873 |
-0.31% |
| 2025-10-09 |
中欧消费主题股票C |
1.4919 |
-1.17% |
| 2025-09-30 |
中欧消费主题股票C |
1.5095 |
-0.49% |
| 2025-09-29 |
中欧消费主题股票C |
1.5169 |
1.05% |
| 2025-09-26 |
中欧消费主题股票C |
1.5011 |
-0.78% |
| 2025-09-25 |
中欧消费主题股票C |
1.5129 |
-0.87% |
| 2025-09-24 |
中欧消费主题股票C |
1.5262 |
0.42% |
| 2025-09-23 |
中欧消费主题股票C |
1.5198 |
-0.24% |
| 2025-09-22 |
中欧消费主题股票C |
1.5235 |
-1.49% |
| 2025-09-19 |
中欧消费主题股票C |
1.5465 |
0.23% |
| 2025-09-18 |
中欧消费主题股票C |
1.5430 |
-1.53% |
