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 |
2026-03-24 |
1.9109 |
3.2357 |
| 2 |
2026-03-23 |
1.8829 |
3.2077 |
| 3 |
2026-03-20 |
1.9412 |
3.2660 |
| 4 |
2026-03-19 |
1.9467 |
3.2715 |
| 5 |
2026-03-18 |
2.0110 |
3.3358 |
| 6 |
2026-03-17 |
2.0021 |
3.3269 |
| 7 |
2026-03-16 |
2.0439 |
3.3687 |
| 8 |
2026-03-13 |
2.0674 |
3.3922 |
| 9 |
2026-03-12 |
2.0891 |
3.4139 |
| 10 |
2026-03-11 |
2.0954 |
3.4202 |
| 11 |
2026-03-10 |
2.0713 |
3.3961 |
| 12 |
2026-03-09 |
2.0473 |
3.3721 |
| 13 |
2026-03-06 |
2.0908 |
3.4156 |
| 14 |
2026-03-05 |
2.0838 |
3.4086 |
| 15 |
2026-03-04 |
2.0603 |
3.3851 |
| 16 |
2026-03-03 |
2.0756 |
3.4004 |
| 17 |
2026-03-02 |
2.1493 |
3.4741 |
| 18 |
2026-02-27 |
2.1332 |
3.4580 |
| 19 |
2026-02-26 |
2.1257 |
3.4505 |
| 20 |
2026-02-25 |
2.1230 |
3.4478 |
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