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 |
2026-10-23 |
1.7947 |
3.1195 |
| 2 |
2026-10-22 |
1.7577 |
3.0825 |
| 3 |
2026-10-21 |
1.8125 |
3.1373 |
| 4 |
2026-10-20 |
1.8090 |
3.1338 |
| 5 |
2026-10-19 |
1.8025 |
3.1273 |
| 6 |
2026-10-16 |
1.7939 |
3.1187 |
| 7 |
2026-10-15 |
1.7884 |
3.1132 |
| 8 |
2026-10-14 |
1.8415 |
3.1663 |
| 9 |
2026-10-13 |
1.8815 |
3.2063 |
| 10 |
2026-10-12 |
1.8928 |
3.2176 |
| 11 |
2026-10-09 |
1.9366 |
3.2614 |
| 12 |
2026-10-08 |
1.9439 |
3.2687 |
| 13 |
2026-09-30 |
1.9949 |
3.3197 |
| 14 |
2026-09-29 |
1.9945 |
3.3193 |
| 15 |
2026-09-28 |
1.9997 |
3.3245 |
| 16 |
2026-09-24 |
2.0546 |
3.3794 |
| 17 |
2026-09-23 |
2.1051 |
3.4299 |
| 18 |
2026-09-22 |
2.1077 |
3.4325 |
| 19 |
2026-09-21 |
2.1077 |
3.4325 |
| 20 |
2026-09-18 |
2.0859 |
3.4107 |
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