中欧时代先锋股票C(004241)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-20 1.3598 1.5038
2 2017-11-17 1.3404 1.4844
3 2017-11-16 1.3512 1.4952
4 2017-11-15 1.3288 1.4728
5 2017-11-14 1.3471 1.4911
6 2017-11-13 1.3556 1.4996
7 2017-11-10 1.3440 1.4880
8 2017-11-09 1.3114 1.4554
9 2017-11-08 1.2893 1.4333
10 2017-11-07 1.2845 1.4285
11 2017-11-06 1.2807 1.4247
12 2017-11-02 1.2571 1.4011
13 2017-11-01 1.2672 1.4112
14 2017-10-31 1.2790 1.4230
15 2017-10-30 1.2690 1.4130
16 2017-10-27 1.2670 1.4110
17 2017-10-26 1.2678 1.4118
18 2017-10-25 1.2503 1.3943
19 2017-10-24 1.2432 1.3872
20 2017-10-23 1.2446 1.3886