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 |
2025-06-03 |
1.1772 |
2.2674 |
| 2 |
2025-05-30 |
1.1718 |
2.2620 |
| 3 |
2025-05-29 |
1.1782 |
2.2684 |
| 4 |
2025-05-28 |
1.1675 |
2.2577 |
| 5 |
2025-05-27 |
1.1674 |
2.2576 |
| 6 |
2025-05-26 |
1.1785 |
2.2687 |
| 7 |
2025-05-23 |
1.1804 |
2.2706 |
| 8 |
2025-05-22 |
1.1879 |
2.2781 |
| 9 |
2025-05-21 |
1.1957 |
2.2859 |
| 10 |
2025-05-20 |
1.1901 |
2.2803 |
| 11 |
2025-05-19 |
1.1806 |
2.2708 |
| 12 |
2025-05-16 |
1.1829 |
2.2731 |
| 13 |
2025-05-15 |
1.1804 |
2.2706 |
| 14 |
2025-05-14 |
1.1972 |
2.2874 |
| 15 |
2025-05-13 |
1.1926 |
2.2828 |
| 16 |
2025-05-12 |
1.1936 |
2.2838 |
| 17 |
2025-05-09 |
1.1770 |
2.2672 |
| 18 |
2025-05-08 |
1.1832 |
2.2734 |
| 19 |
2025-05-07 |
1.1807 |
2.2709 |
| 20 |
2025-05-06 |
1.1835 |
2.2737 |
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