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 |
2025-09-04 |
1.4999 |
1.4999 |
| 2 |
2025-09-03 |
1.6003 |
1.6003 |
| 3 |
2025-09-02 |
1.5620 |
1.5620 |
| 4 |
2025-09-01 |
1.6307 |
1.6307 |
| 5 |
2025-08-29 |
1.5863 |
1.5863 |
| 6 |
2025-08-28 |
1.5455 |
1.5455 |
| 7 |
2025-08-27 |
1.4400 |
1.4400 |
| 8 |
2025-08-26 |
1.4254 |
1.4254 |
| 9 |
2025-08-25 |
1.4602 |
1.4602 |
| 10 |
2025-08-22 |
1.3860 |
1.3860 |
| 11 |
2025-08-21 |
1.3391 |
1.3391 |
| 12 |
2025-08-20 |
1.3596 |
1.3596 |
| 13 |
2025-08-19 |
1.3745 |
1.3745 |
| 14 |
2025-08-18 |
1.3547 |
1.3547 |
| 15 |
2025-08-15 |
1.3298 |
1.3298 |
| 16 |
2025-08-14 |
1.3168 |
1.3168 |
| 17 |
2025-08-13 |
1.3485 |
1.3485 |
| 18 |
2025-08-12 |
1.2559 |
1.2559 |
| 19 |
2025-08-11 |
1.2146 |
1.2146 |
| 20 |
2025-08-08 |
1.1891 |
1.1891 |
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