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 |
2025-09-03 |
1.5830 |
2.6732 |
| 2 |
2025-09-02 |
1.5860 |
2.6762 |
| 3 |
2025-09-01 |
1.6118 |
2.7020 |
| 4 |
2025-08-29 |
1.5689 |
2.6591 |
| 5 |
2025-08-28 |
1.5405 |
2.6307 |
| 6 |
2025-08-27 |
1.5121 |
2.6023 |
| 7 |
2025-08-26 |
1.5260 |
2.6162 |
| 8 |
2025-08-25 |
1.5219 |
2.6121 |
| 9 |
2025-08-22 |
1.4874 |
2.5776 |
| 10 |
2025-08-21 |
1.4675 |
2.5577 |
| 11 |
2025-08-20 |
1.4571 |
2.5473 |
| 12 |
2025-08-19 |
1.4433 |
2.5335 |
| 13 |
2025-08-18 |
1.4405 |
2.5307 |
| 14 |
2025-08-15 |
1.4328 |
2.5230 |
| 15 |
2025-08-14 |
1.4126 |
2.5028 |
| 16 |
2025-08-13 |
1.4242 |
2.5144 |
| 17 |
2025-08-12 |
1.3903 |
2.4805 |
| 18 |
2025-08-11 |
1.3761 |
2.4663 |
| 19 |
2025-08-08 |
1.3704 |
2.4606 |
| 20 |
2025-08-07 |
1.3663 |
2.4565 |
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