中欧时代先锋股票C(004241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.9656 |
3.0558 |
| 2 |
2026-04-13 |
1.9493 |
3.0395 |
| 3 |
2026-04-10 |
1.9518 |
3.0420 |
| 4 |
2026-04-09 |
1.9248 |
3.0150 |
| 5 |
2026-04-08 |
1.9221 |
3.0123 |
| 6 |
2026-04-07 |
1.8470 |
2.9372 |
| 7 |
2026-04-03 |
1.8210 |
2.9112 |
| 8 |
2026-04-02 |
1.8349 |
2.9251 |
| 9 |
2026-04-01 |
1.8594 |
2.9496 |
| 10 |
2026-03-31 |
1.8122 |
2.9024 |
| 11 |
2026-03-30 |
1.8453 |
2.9355 |
| 12 |
2026-03-27 |
1.8359 |
2.9261 |
| 13 |
2026-03-26 |
1.8141 |
2.9043 |
| 14 |
2026-03-25 |
1.8379 |
2.9281 |
| 15 |
2026-03-24 |
1.7955 |
2.8857 |
| 16 |
2026-03-23 |
1.7692 |
2.8594 |
| 17 |
2026-03-20 |
1.8242 |
2.9144 |
| 18 |
2026-03-19 |
1.8293 |
2.9195 |
| 19 |
2026-03-18 |
1.8899 |
2.9801 |
| 20 |
2026-03-17 |
1.8815 |
2.9717 |
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