中欧时代先锋股票C(004241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.3330 |
2.4232 |
| 2 |
2025-07-21 |
1.3170 |
2.4072 |
| 3 |
2025-07-18 |
1.3042 |
2.3944 |
| 4 |
2025-07-17 |
1.2949 |
2.3851 |
| 5 |
2025-07-16 |
1.2748 |
2.3650 |
| 6 |
2025-07-15 |
1.2759 |
2.3661 |
| 7 |
2025-07-14 |
1.2618 |
2.3520 |
| 8 |
2025-07-11 |
1.2590 |
2.3492 |
| 9 |
2025-07-10 |
1.2525 |
2.3427 |
| 10 |
2025-07-09 |
1.2490 |
2.3392 |
| 11 |
2025-07-08 |
1.2542 |
2.3444 |
| 12 |
2025-07-07 |
1.2417 |
2.3319 |
| 13 |
2025-07-04 |
1.2470 |
2.3372 |
| 14 |
2025-07-03 |
1.2499 |
2.3401 |
| 15 |
2025-07-02 |
1.2363 |
2.3265 |
| 16 |
2025-07-01 |
1.2429 |
2.3331 |
| 17 |
2025-06-30 |
1.2342 |
2.3244 |
| 18 |
2025-06-27 |
1.2220 |
2.3122 |
| 19 |
2025-06-26 |
1.2140 |
2.3042 |
| 20 |
2025-06-25 |
1.2192 |
2.3094 |
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