中欧时代先锋股票A(001938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7268 |
3.0516 |
| 2 |
2025-09-10 |
1.6769 |
3.0017 |
| 3 |
2025-09-09 |
1.6735 |
2.9983 |
| 4 |
2025-09-08 |
1.6913 |
3.0161 |
| 5 |
2025-09-05 |
1.6776 |
3.0024 |
| 6 |
2025-09-04 |
1.6233 |
2.9481 |
| 7 |
2025-09-03 |
1.6773 |
3.0021 |
| 8 |
2025-09-02 |
1.6805 |
3.0053 |
| 9 |
2025-09-01 |
1.7077 |
3.0325 |
| 10 |
2025-08-29 |
1.6622 |
2.9870 |
| 11 |
2025-08-28 |
1.6320 |
2.9568 |
| 12 |
2025-08-27 |
1.6019 |
2.9267 |
| 13 |
2025-08-26 |
1.6166 |
2.9414 |
| 14 |
2025-08-25 |
1.6122 |
2.9370 |
| 15 |
2025-08-22 |
1.5756 |
2.9004 |
| 16 |
2025-08-21 |
1.5544 |
2.8792 |
| 17 |
2025-08-20 |
1.5434 |
2.8682 |
| 18 |
2025-08-19 |
1.5287 |
2.8535 |
| 19 |
2025-08-18 |
1.5258 |
2.8506 |
| 20 |
2025-08-15 |
1.5175 |
2.8423 |
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