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 |
2025-04-18 |
1.1951 |
2.5199 |
| 2 |
2025-04-17 |
1.1948 |
2.5196 |
| 3 |
2025-04-16 |
1.1934 |
2.5182 |
| 4 |
2025-04-15 |
1.2076 |
2.5324 |
| 5 |
2025-04-14 |
1.2154 |
2.5402 |
| 6 |
2025-04-11 |
1.2096 |
2.5344 |
| 7 |
2025-04-10 |
1.1948 |
2.5196 |
| 8 |
2025-04-09 |
1.1631 |
2.4879 |
| 9 |
2025-04-08 |
1.1530 |
2.4778 |
| 10 |
2025-04-07 |
1.1530 |
2.4778 |
| 11 |
2025-04-03 |
1.2625 |
2.5873 |
| 12 |
2025-04-02 |
1.2900 |
2.6148 |
| 13 |
2025-04-01 |
1.2911 |
2.6159 |
| 14 |
2025-03-31 |
1.2866 |
2.6114 |
| 15 |
2025-03-28 |
1.2956 |
2.6204 |
| 16 |
2025-03-27 |
1.3014 |
2.6262 |
| 17 |
2025-03-26 |
1.2967 |
2.6215 |
| 18 |
2025-03-25 |
1.2983 |
2.6231 |
| 19 |
2025-03-24 |
1.3065 |
2.6313 |
| 20 |
2025-03-21 |
1.2966 |
2.6214 |
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