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 |
| 2026-09-16 |
中欧消费主题股票C |
1.1732 |
-0.87% |
| 2026-09-15 |
中欧消费主题股票C |
1.1835 |
-0.38% |
| 2026-09-14 |
中欧消费主题股票C |
1.1880 |
0.30% |
| 2026-09-11 |
中欧消费主题股票C |
1.1845 |
-0.52% |
| 2026-09-10 |
中欧消费主题股票C |
1.1907 |
-0.69% |
| 2026-09-09 |
中欧消费主题股票C |
1.1990 |
-0.65% |
| 2026-09-08 |
中欧消费主题股票C |
1.2069 |
-0.46% |
| 2026-09-07 |
中欧消费主题股票C |
1.2125 |
-0.63% |
| 2026-09-04 |
中欧消费主题股票C |
1.2202 |
1.62% |
| 2026-09-03 |
中欧消费主题股票C |
1.2007 |
0.45% |
| 2026-09-02 |
中欧消费主题股票C |
1.1953 |
-0.61% |
| 2026-09-01 |
中欧消费主题股票C |
1.2026 |
1.10% |
| 2026-08-31 |
中欧消费主题股票C |
1.1895 |
-0.79% |
| 2026-08-28 |
中欧消费主题股票C |
1.1989 |
0.36% |
| 2026-08-27 |
中欧消费主题股票C |
1.1946 |
-0.34% |
| 2026-08-26 |
中欧消费主题股票C |
1.1987 |
0.14% |
| 2026-08-25 |
中欧消费主题股票C |
1.1970 |
0.58% |
| 2026-08-24 |
中欧消费主题股票C |
1.1901 |
0.15% |
| 2026-08-21 |
中欧消费主题股票C |
1.1883 |
-1.53% |
| 2026-08-20 |
中欧消费主题股票C |
1.2065 |
0.32% |
| 2026-08-19 |
中欧消费主题股票C |
1.2026 |
-0.40% |
| 2026-08-18 |
中欧消费主题股票C |
1.2074 |
0.47% |
| 2026-08-17 |
中欧消费主题股票C |
1.2018 |
-0.59% |
| 2026-08-14 |
中欧消费主题股票C |
1.2089 |
-1.22% |
| 2026-08-13 |
中欧消费主题股票C |
1.2237 |
0.07% |
| 2026-08-12 |
中欧消费主题股票C |
1.2228 |
0.10% |
| 2026-08-11 |
中欧消费主题股票C |
1.2216 |
-0.56% |
| 2026-08-10 |
中欧消费主题股票C |
1.2285 |
1.83% |
| 2026-08-07 |
中欧消费主题股票C |
1.2064 |
0.24% |
| 2026-08-06 |
中欧消费主题股票C |
1.2035 |
-0.80% |
| 2026-08-05 |
中欧消费主题股票C |
1.2132 |
-0.20% |
| 2026-08-04 |
中欧消费主题股票C |
1.2156 |
-1.03% |
| 2026-08-03 |
中欧消费主题股票C |
1.2282 |
-1.34% |
| 2026-07-31 |
中欧消费主题股票C |
1.2449 |
-0.50% |
| 2026-07-30 |
中欧消费主题股票C |
1.2511 |
2.47% |
| 2026-07-29 |
中欧消费主题股票C |
1.2209 |
1.57% |
| 2026-07-28 |
中欧消费主题股票C |
1.2020 |
1.96% |
| 2026-07-27 |
中欧消费主题股票C |
1.1789 |
0.71% |
| 2026-07-24 |
中欧消费主题股票C |
1.1706 |
-1.17% |
| 2026-07-23 |
中欧消费主题股票C |
1.1844 |
-0.51% |
| 2026-07-22 |
中欧消费主题股票C |
1.1905 |
0.36% |
| 2026-07-21 |
中欧消费主题股票C |
1.1862 |
-0.69% |
| 2026-07-20 |
中欧消费主题股票C |
1.1945 |
3.20% |
| 2026-07-17 |
中欧消费主题股票C |
1.1575 |
-1.73% |
| 2026-07-16 |
中欧消费主题股票C |
1.1779 |
0.28% |
| 2026-07-15 |
中欧消费主题股票C |
1.1746 |
3.11% |
| 2026-07-14 |
中欧消费主题股票C |
1.1392 |
1.02% |
| 2026-07-13 |
中欧消费主题股票C |
1.1277 |
0.53% |
| 2026-07-10 |
中欧消费主题股票C |
1.1217 |
1.14% |
| 2026-07-09 |
中欧消费主题股票C |
1.1091 |
-0.90% |
| 2026-07-08 |
中欧消费主题股票C |
1.1191 |
-0.30% |
| 2026-07-07 |
中欧消费主题股票C |
1.1225 |
-1.54% |
| 2026-07-06 |
中欧消费主题股票C |
1.1401 |
1.62% |
| 2026-07-03 |
中欧消费主题股票C |
1.1219 |
0.95% |
| 2026-07-02 |
中欧消费主题股票C |
1.1113 |
-0.30% |
| 2026-07-01 |
中欧消费主题股票C |
1.1146 |
0.95% |
| 2026-06-30 |
中欧消费主题股票C |
1.1041 |
-1.33% |
| 2026-06-29 |
中欧消费主题股票C |
1.1188 |
2.58% |
| 2026-06-26 |
中欧消费主题股票C |
1.0907 |
-0.98% |
| 2026-06-25 |
中欧消费主题股票C |
1.1015 |
0.16% |
| 2026-06-24 |
中欧消费主题股票C |
1.0997 |
-0.22% |
| 2026-06-23 |
中欧消费主题股票C |
1.1021 |
-0.73% |
| 2026-06-22 |
中欧消费主题股票C |
1.1102 |
0.97% |
| 2026-06-18 |
中欧消费主题股票C |
1.0995 |
-1.28% |
| 2026-06-17 |
中欧消费主题股票C |
1.1138 |
-0.38% |
