中欧时代先锋股票A(001938)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-20 1.3686 1.7246
2 2017-11-17 1.3490 1.7050
3 2017-11-16 1.3598 1.7158
4 2017-11-15 1.3371 1.6931
5 2017-11-14 1.3555 1.7115
6 2017-11-13 1.3640 1.7200
7 2017-11-10 1.3523 1.7083
8 2017-11-09 1.3194 1.6754
9 2017-11-08 1.2972 1.6532
10 2017-11-07 1.2923 1.6483
11 2017-11-06 1.2885 1.6445
12 2017-11-02 1.2646 1.6206
13 2017-11-01 1.2746 1.6306
14 2017-10-31 1.2865 1.6425
15 2017-10-30 1.2764 1.6324
16 2017-10-27 1.2742 1.6302
17 2017-10-26 1.2750 1.6310
18 2017-10-25 1.2574 1.6134
19 2017-10-24 1.2502 1.6062
20 2017-10-23 1.2516 1.6076