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 |
2026-06-05 |
2.1701 |
3.4949 |
| 2 |
2026-06-04 |
2.2232 |
3.5480 |
| 3 |
2026-06-03 |
2.2473 |
3.5721 |
| 4 |
2026-06-02 |
2.2234 |
3.5482 |
| 5 |
2026-06-01 |
2.1835 |
3.5083 |
| 6 |
2026-05-29 |
2.2076 |
3.5324 |
| 7 |
2026-05-28 |
2.2441 |
3.5689 |
| 8 |
2026-05-27 |
2.2312 |
3.5560 |
| 9 |
2026-05-26 |
2.2621 |
3.5869 |
| 10 |
2026-05-25 |
2.2399 |
3.5647 |
| 11 |
2026-05-22 |
2.2009 |
3.5257 |
| 12 |
2026-05-21 |
2.1554 |
3.4802 |
| 13 |
2026-05-20 |
2.2037 |
3.5285 |
| 14 |
2026-05-19 |
2.1860 |
3.5108 |
| 15 |
2026-05-18 |
2.1858 |
3.5106 |
| 16 |
2026-05-15 |
2.2105 |
3.5353 |
| 17 |
2026-05-14 |
2.2307 |
3.5555 |
| 18 |
2026-05-13 |
2.2744 |
3.5992 |
| 19 |
2026-05-12 |
2.2418 |
3.5666 |
| 20 |
2026-05-11 |
2.2215 |
3.5463 |
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