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 |
2025-04-28 |
1.1521 |
2.2423 |
| 2 |
2025-04-25 |
1.1541 |
2.2443 |
| 3 |
2025-04-24 |
1.1494 |
2.2396 |
| 4 |
2025-04-23 |
1.1574 |
2.2476 |
| 5 |
2025-04-22 |
1.1483 |
2.2385 |
| 6 |
2025-04-21 |
1.1523 |
2.2425 |
| 7 |
2025-04-18 |
1.1313 |
2.2215 |
| 8 |
2025-04-17 |
1.1311 |
2.2213 |
| 9 |
2025-04-16 |
1.1298 |
2.2200 |
| 10 |
2025-04-15 |
1.1433 |
2.2335 |
| 11 |
2025-04-14 |
1.1507 |
2.2409 |
| 12 |
2025-04-11 |
1.1452 |
2.2354 |
| 13 |
2025-04-10 |
1.1312 |
2.2214 |
| 14 |
2025-04-09 |
1.1012 |
2.1914 |
| 15 |
2025-04-08 |
1.0917 |
2.1819 |
| 16 |
2025-04-07 |
1.0918 |
2.1820 |
| 17 |
2025-04-03 |
1.1955 |
2.2857 |
| 18 |
2025-04-02 |
1.2216 |
2.3118 |
| 19 |
2025-04-01 |
1.2227 |
2.3129 |
| 20 |
2025-03-31 |
1.2185 |
2.3087 |
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