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 |
2026-02-04 |
2.0725 |
3.3973 |
| 2 |
2026-02-03 |
2.0661 |
3.3909 |
| 3 |
2026-02-02 |
2.0220 |
3.3468 |
| 4 |
2026-01-30 |
2.1183 |
3.4431 |
| 5 |
2026-01-29 |
2.1446 |
3.4694 |
| 6 |
2026-01-28 |
2.1514 |
3.4762 |
| 7 |
2026-01-27 |
2.1127 |
3.4375 |
| 8 |
2026-01-26 |
2.1144 |
3.4392 |
| 9 |
2026-01-23 |
2.1089 |
3.4337 |
| 10 |
2026-01-22 |
2.0984 |
3.4232 |
| 11 |
2026-01-21 |
2.0959 |
3.4207 |
| 12 |
2026-01-20 |
2.0794 |
3.4042 |
| 13 |
2026-01-19 |
2.0884 |
3.4132 |
| 14 |
2026-01-16 |
2.0730 |
3.3978 |
| 15 |
2026-01-15 |
2.0739 |
3.3987 |
| 16 |
2026-01-14 |
2.0383 |
3.3631 |
| 17 |
2026-01-13 |
2.0364 |
3.3612 |
| 18 |
2026-01-12 |
2.0398 |
3.3646 |
| 19 |
2026-01-09 |
2.0500 |
3.3748 |
| 20 |
2026-01-08 |
2.0341 |
3.3589 |
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
