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 |
2025-08-01 |
1.4140 |
2.7388 |
| 2 |
2025-07-31 |
1.4245 |
2.7493 |
| 3 |
2025-07-30 |
1.4457 |
2.7705 |
| 4 |
2025-07-29 |
1.4418 |
2.7666 |
| 5 |
2025-07-28 |
1.4250 |
2.7498 |
| 6 |
2025-07-25 |
1.4192 |
2.7440 |
| 7 |
2025-07-24 |
1.4197 |
2.7445 |
| 8 |
2025-07-23 |
1.4071 |
2.7319 |
| 9 |
2025-07-22 |
1.4111 |
2.7359 |
| 10 |
2025-07-21 |
1.3941 |
2.7189 |
| 11 |
2025-07-18 |
1.3804 |
2.7052 |
| 12 |
2025-07-17 |
1.3706 |
2.6954 |
| 13 |
2025-07-16 |
1.3493 |
2.6741 |
| 14 |
2025-07-15 |
1.3504 |
2.6752 |
| 15 |
2025-07-14 |
1.3354 |
2.6602 |
| 16 |
2025-07-11 |
1.3324 |
2.6572 |
| 17 |
2025-07-10 |
1.3254 |
2.6502 |
| 18 |
2025-07-09 |
1.3217 |
2.6465 |
| 19 |
2025-07-08 |
1.3272 |
2.6520 |
| 20 |
2025-07-07 |
1.3139 |
2.6387 |
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