中欧互联网先锋混合C(010214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.5696 |
0.5696 |
| 2 |
2024-04-17 |
0.5700 |
0.5700 |
| 3 |
2024-04-16 |
0.5603 |
0.5603 |
| 4 |
2024-04-15 |
0.5738 |
0.5738 |
| 5 |
2024-04-12 |
0.5752 |
0.5752 |
| 6 |
2024-04-11 |
0.5761 |
0.5761 |
| 7 |
2024-04-10 |
0.5728 |
0.5728 |
| 8 |
2024-04-09 |
0.5758 |
0.5758 |
| 9 |
2024-04-08 |
0.5759 |
0.5759 |
| 10 |
2024-04-03 |
0.5797 |
0.5797 |
| 11 |
2024-04-02 |
0.5861 |
0.5861 |
| 12 |
2024-04-01 |
0.5889 |
0.5889 |
| 13 |
2024-03-29 |
0.5799 |
0.5799 |
| 14 |
2024-03-28 |
0.5801 |
0.5801 |
| 15 |
2024-03-27 |
0.5684 |
0.5684 |
| 16 |
2024-03-26 |
0.5785 |
0.5785 |
| 17 |
2024-03-25 |
0.5827 |
0.5827 |
| 18 |
2024-03-22 |
0.5926 |
0.5926 |
| 19 |
2024-03-21 |
0.5932 |
0.5932 |
| 20 |
2024-03-20 |
0.5883 |
0.5883 |
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