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 |
2026-09-08 |
2.1134 |
3.4382 |
| 2 |
2026-09-07 |
2.1162 |
3.4410 |
| 3 |
2026-09-04 |
2.0804 |
3.4052 |
| 4 |
2026-09-03 |
2.0968 |
3.4216 |
| 5 |
2026-09-02 |
2.0757 |
3.4005 |
| 6 |
2026-09-01 |
2.1167 |
3.4415 |
| 7 |
2026-08-31 |
2.1351 |
3.4599 |
| 8 |
2026-08-28 |
2.1156 |
3.4404 |
| 9 |
2026-08-27 |
2.1170 |
3.4418 |
| 10 |
2026-08-26 |
2.0778 |
3.4026 |
| 11 |
2026-08-25 |
2.0621 |
3.3869 |
| 12 |
2026-08-24 |
2.0657 |
3.3905 |
| 13 |
2026-08-21 |
2.1189 |
3.4437 |
| 14 |
2026-08-20 |
2.0966 |
3.4214 |
| 15 |
2026-08-19 |
2.0795 |
3.4043 |
| 16 |
2026-08-18 |
2.1533 |
3.4781 |
| 17 |
2026-08-17 |
2.1656 |
3.4904 |
| 18 |
2026-08-14 |
2.1141 |
3.4389 |
| 19 |
2026-08-13 |
2.1091 |
3.4339 |
| 20 |
2026-08-12 |
2.1258 |
3.4506 |
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