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 |
2024-04-18 |
1.2192 |
2.3094 |
| 2 |
2024-04-17 |
1.2219 |
2.3121 |
| 3 |
2024-04-16 |
1.1991 |
2.2893 |
| 4 |
2024-04-15 |
1.2232 |
2.3134 |
| 5 |
2024-04-12 |
1.2102 |
2.3004 |
| 6 |
2024-04-11 |
1.2058 |
2.2960 |
| 7 |
2024-04-10 |
1.2001 |
2.2903 |
| 8 |
2024-04-09 |
1.2049 |
2.2951 |
| 9 |
2024-04-08 |
1.2079 |
2.2981 |
| 10 |
2024-04-03 |
1.2062 |
2.2964 |
| 11 |
2024-04-02 |
1.2038 |
2.2940 |
| 12 |
2024-04-01 |
1.2120 |
2.3022 |
| 13 |
2024-03-29 |
1.1874 |
2.2776 |
| 14 |
2024-03-28 |
1.1676 |
2.2578 |
| 15 |
2024-03-27 |
1.1572 |
2.2474 |
| 16 |
2024-03-26 |
1.1724 |
2.2626 |
| 17 |
2024-03-25 |
1.1743 |
2.2645 |
| 18 |
2024-03-22 |
1.1806 |
2.2708 |
| 19 |
2024-03-21 |
1.1840 |
2.2742 |
| 20 |
2024-03-20 |
1.1831 |
2.2733 |
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