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 |
2025-06-03 |
1.2448 |
2.5696 |
| 2 |
2025-05-30 |
1.2390 |
2.5638 |
| 3 |
2025-05-29 |
1.2457 |
2.5705 |
| 4 |
2025-05-28 |
1.2344 |
2.5592 |
| 5 |
2025-05-27 |
1.2343 |
2.5591 |
| 6 |
2025-05-26 |
1.2460 |
2.5708 |
| 7 |
2025-05-23 |
1.2479 |
2.5727 |
| 8 |
2025-05-22 |
1.2558 |
2.5806 |
| 9 |
2025-05-21 |
1.2640 |
2.5888 |
| 10 |
2025-05-20 |
1.2581 |
2.5829 |
| 11 |
2025-05-19 |
1.2480 |
2.5728 |
| 12 |
2025-05-16 |
1.2504 |
2.5752 |
| 13 |
2025-05-15 |
1.2477 |
2.5725 |
| 14 |
2025-05-14 |
1.2653 |
2.5901 |
| 15 |
2025-05-13 |
1.2605 |
2.5853 |
| 16 |
2025-05-12 |
1.2615 |
2.5863 |
| 17 |
2025-05-09 |
1.2439 |
2.5687 |
| 18 |
2025-05-08 |
1.2504 |
2.5752 |
| 19 |
2025-05-07 |
1.2478 |
2.5726 |
| 20 |
2025-05-06 |
1.2507 |
2.5755 |
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