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 |
2025-06-18 |
1.2746 |
2.5994 |
| 2 |
2025-06-17 |
1.2763 |
2.6011 |
| 3 |
2025-06-16 |
1.2776 |
2.6024 |
| 4 |
2025-06-13 |
1.2768 |
2.6016 |
| 5 |
2025-06-12 |
1.2884 |
2.6132 |
| 6 |
2025-06-11 |
1.2785 |
2.6033 |
| 7 |
2025-06-10 |
1.2657 |
2.5905 |
| 8 |
2025-06-09 |
1.2739 |
2.5987 |
| 9 |
2025-06-06 |
1.2682 |
2.5930 |
| 10 |
2025-06-05 |
1.2623 |
2.5871 |
| 11 |
2025-06-04 |
1.2565 |
2.5813 |
| 12 |
2025-06-03 |
1.2448 |
2.5696 |
| 13 |
2025-05-30 |
1.2390 |
2.5638 |
| 14 |
2025-05-29 |
1.2457 |
2.5705 |
| 15 |
2025-05-28 |
1.2344 |
2.5592 |
| 16 |
2025-05-27 |
1.2343 |
2.5591 |
| 17 |
2025-05-26 |
1.2460 |
2.5708 |
| 18 |
2025-05-23 |
1.2479 |
2.5727 |
| 19 |
2025-05-22 |
1.2558 |
2.5806 |
| 20 |
2025-05-21 |
1.2640 |
2.5888 |
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