中欧互联网先锋混合A(010213)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-22 |
0.8453 |
0.8453 |
2 |
2025-05-21 |
0.8521 |
0.8521 |
3 |
2025-05-20 |
0.8495 |
0.8495 |
4 |
2025-05-19 |
0.8424 |
0.8424 |
5 |
2025-05-16 |
0.8400 |
0.8400 |
6 |
2025-05-15 |
0.8432 |
0.8432 |
7 |
2025-05-14 |
0.8535 |
0.8535 |
8 |
2025-05-13 |
0.8462 |
0.8462 |
9 |
2025-05-12 |
0.8554 |
0.8554 |
10 |
2025-05-09 |
0.8399 |
0.8399 |
11 |
2025-05-08 |
0.8429 |
0.8429 |
12 |
2025-05-07 |
0.8446 |
0.8446 |
13 |
2025-05-06 |
0.8532 |
0.8532 |
14 |
2025-04-30 |
0.8346 |
0.8346 |
15 |
2025-04-29 |
0.8187 |
0.8187 |
16 |
2025-04-28 |
0.8112 |
0.8112 |
17 |
2025-04-25 |
0.8060 |
0.8060 |
18 |
2025-04-24 |
0.8058 |
0.8058 |
19 |
2025-04-23 |
0.8116 |
0.8116 |
20 |
2025-04-22 |
0.7946 |
0.7946 |
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