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 |
2025-12-12 |
1.8951 |
3.2199 |
| 2 |
2025-12-11 |
1.8804 |
3.2052 |
| 3 |
2025-12-10 |
1.9006 |
3.2254 |
| 4 |
2025-12-09 |
1.8878 |
3.2126 |
| 5 |
2025-12-08 |
1.8968 |
3.2216 |
| 6 |
2025-12-05 |
1.8766 |
3.2014 |
| 7 |
2025-12-04 |
1.8512 |
3.1760 |
| 8 |
2025-12-03 |
1.8372 |
3.1620 |
| 9 |
2025-12-02 |
1.8358 |
3.1606 |
| 10 |
2025-12-01 |
1.8492 |
3.1740 |
| 11 |
2025-11-28 |
1.8276 |
3.1524 |
| 12 |
2025-11-27 |
1.8092 |
3.1340 |
| 13 |
2025-11-26 |
1.8092 |
3.1340 |
| 14 |
2025-11-25 |
1.7905 |
3.1153 |
| 15 |
2025-11-24 |
1.7577 |
3.0825 |
| 16 |
2025-11-21 |
1.7532 |
3.0780 |
| 17 |
2025-11-20 |
1.8208 |
3.1456 |
| 18 |
2025-11-19 |
1.8292 |
3.1540 |
| 19 |
2025-11-18 |
1.8166 |
3.1414 |
| 20 |
2025-11-17 |
1.8420 |
3.1668 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
