中欧时代先锋股票C(004241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.9494 |
3.0396 |
| 2 |
2026-02-03 |
1.9435 |
3.0337 |
| 3 |
2026-02-02 |
1.9020 |
2.9922 |
| 4 |
2026-01-30 |
1.9927 |
3.0829 |
| 5 |
2026-01-29 |
2.0175 |
3.1077 |
| 6 |
2026-01-28 |
2.0239 |
3.1141 |
| 7 |
2026-01-27 |
1.9876 |
3.0778 |
| 8 |
2026-01-26 |
1.9892 |
3.0794 |
| 9 |
2026-01-23 |
1.9842 |
3.0744 |
| 10 |
2026-01-22 |
1.9743 |
3.0645 |
| 11 |
2026-01-21 |
1.9720 |
3.0622 |
| 12 |
2026-01-20 |
1.9566 |
3.0468 |
| 13 |
2026-01-19 |
1.9650 |
3.0552 |
| 14 |
2026-01-16 |
1.9507 |
3.0409 |
| 15 |
2026-01-15 |
1.9515 |
3.0417 |
| 16 |
2026-01-14 |
1.9181 |
3.0083 |
| 17 |
2026-01-13 |
1.9164 |
3.0066 |
| 18 |
2026-01-12 |
1.9196 |
3.0098 |
| 19 |
2026-01-09 |
1.9293 |
3.0195 |
| 20 |
2026-01-08 |
1.9144 |
3.0046 |
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