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 |
2025-12-12 |
1.7847 |
2.8749 |
| 2 |
2025-12-11 |
1.7709 |
2.8611 |
| 3 |
2025-12-10 |
1.7899 |
2.8801 |
| 4 |
2025-12-09 |
1.7779 |
2.8681 |
| 5 |
2025-12-08 |
1.7864 |
2.8766 |
| 6 |
2025-12-05 |
1.7675 |
2.8577 |
| 7 |
2025-12-04 |
1.7436 |
2.8338 |
| 8 |
2025-12-03 |
1.7305 |
2.8207 |
| 9 |
2025-12-02 |
1.7292 |
2.8194 |
| 10 |
2025-12-01 |
1.7418 |
2.8320 |
| 11 |
2025-11-28 |
1.7216 |
2.8118 |
| 12 |
2025-11-27 |
1.7044 |
2.7946 |
| 13 |
2025-11-26 |
1.7043 |
2.7945 |
| 14 |
2025-11-25 |
1.6868 |
2.7770 |
| 15 |
2025-11-24 |
1.6559 |
2.7461 |
| 16 |
2025-11-21 |
1.6518 |
2.7420 |
| 17 |
2025-11-20 |
1.7155 |
2.8057 |
| 18 |
2025-11-19 |
1.7234 |
2.8136 |
| 19 |
2025-11-18 |
1.7116 |
2.8018 |
| 20 |
2025-11-17 |
1.7356 |
2.8258 |
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