中欧成长先锋混合A(016485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9052 |
0.9052 |
| 2 |
2025-04-17 |
0.9070 |
0.9070 |
| 3 |
2025-04-16 |
0.9000 |
0.9000 |
| 4 |
2025-04-15 |
0.9182 |
0.9182 |
| 5 |
2025-04-14 |
0.9233 |
0.9233 |
| 6 |
2025-04-11 |
0.9114 |
0.9114 |
| 7 |
2025-04-10 |
0.8841 |
0.8841 |
| 8 |
2025-04-09 |
0.8604 |
0.8604 |
| 9 |
2025-04-08 |
0.8444 |
0.8444 |
| 10 |
2025-04-07 |
0.8351 |
0.8351 |
| 11 |
2025-04-03 |
0.9670 |
0.9670 |
| 12 |
2025-04-02 |
0.9840 |
0.9840 |
| 13 |
2025-04-01 |
0.9902 |
0.9902 |
| 14 |
2025-03-31 |
0.9963 |
0.9963 |
| 15 |
2025-03-28 |
1.0095 |
1.0095 |
| 16 |
2025-03-27 |
1.0213 |
1.0213 |
| 17 |
2025-03-26 |
1.0158 |
1.0158 |
| 18 |
2025-03-25 |
1.0068 |
1.0068 |
| 19 |
2025-03-24 |
1.0319 |
1.0319 |
| 20 |
2025-03-21 |
1.0165 |
1.0165 |
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