中欧时代先锋股票A(001938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1229 |
3.4477 |
| 2 |
2026-04-16 |
2.1216 |
3.4464 |
| 3 |
2026-04-15 |
2.0753 |
3.4001 |
| 4 |
2026-04-14 |
2.0928 |
3.4176 |
| 5 |
2026-04-13 |
2.0754 |
3.4002 |
| 6 |
2026-04-10 |
2.0780 |
3.4028 |
| 7 |
2026-04-09 |
2.0492 |
3.3740 |
| 8 |
2026-04-08 |
2.0463 |
3.3711 |
| 9 |
2026-04-07 |
1.9663 |
3.2911 |
| 10 |
2026-04-03 |
1.9385 |
3.2633 |
| 11 |
2026-04-02 |
1.9532 |
3.2780 |
| 12 |
2026-04-01 |
1.9792 |
3.3040 |
| 13 |
2026-03-31 |
1.9289 |
3.2537 |
| 14 |
2026-03-30 |
1.9641 |
3.2889 |
| 15 |
2026-03-27 |
1.9540 |
3.2788 |
| 16 |
2026-03-26 |
1.9308 |
3.2556 |
| 17 |
2026-03-25 |
1.9561 |
3.2809 |
| 18 |
2026-03-24 |
1.9109 |
3.2357 |
| 19 |
2026-03-23 |
1.8829 |
3.2077 |
| 20 |
2026-03-20 |
1.9412 |
3.2660 |
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