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 |
2025-07-18 |
1.3804 |
2.7052 |
| 2 |
2025-07-17 |
1.3706 |
2.6954 |
| 3 |
2025-07-16 |
1.3493 |
2.6741 |
| 4 |
2025-07-15 |
1.3504 |
2.6752 |
| 5 |
2025-07-14 |
1.3354 |
2.6602 |
| 6 |
2025-07-11 |
1.3324 |
2.6572 |
| 7 |
2025-07-10 |
1.3254 |
2.6502 |
| 8 |
2025-07-09 |
1.3217 |
2.6465 |
| 9 |
2025-07-08 |
1.3272 |
2.6520 |
| 10 |
2025-07-07 |
1.3139 |
2.6387 |
| 11 |
2025-07-04 |
1.3195 |
2.6443 |
| 12 |
2025-07-03 |
1.3226 |
2.6474 |
| 13 |
2025-07-02 |
1.3081 |
2.6329 |
| 14 |
2025-07-01 |
1.3151 |
2.6399 |
| 15 |
2025-06-30 |
1.3058 |
2.6306 |
| 16 |
2025-06-27 |
1.2929 |
2.6177 |
| 17 |
2025-06-26 |
1.2844 |
2.6092 |
| 18 |
2025-06-25 |
1.2899 |
2.6147 |
| 19 |
2025-06-24 |
1.2750 |
2.5998 |
| 20 |
2025-06-23 |
1.2557 |
2.5805 |
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