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 |
2026-06-05 |
2.0358 |
3.1260 |
| 2 |
2026-06-04 |
2.0857 |
3.1759 |
| 3 |
2026-06-03 |
2.1083 |
3.1985 |
| 4 |
2026-06-02 |
2.0860 |
3.1762 |
| 5 |
2026-06-01 |
2.0486 |
3.1388 |
| 6 |
2026-05-29 |
2.0713 |
3.1615 |
| 7 |
2026-05-28 |
2.1056 |
3.1958 |
| 8 |
2026-05-27 |
2.0935 |
3.1837 |
| 9 |
2026-05-26 |
2.1225 |
3.2127 |
| 10 |
2026-05-25 |
2.1018 |
3.1920 |
| 11 |
2026-05-22 |
2.0653 |
3.1555 |
| 12 |
2026-05-21 |
2.0227 |
3.1129 |
| 13 |
2026-05-20 |
2.0680 |
3.1582 |
| 14 |
2026-05-19 |
2.0515 |
3.1417 |
| 15 |
2026-05-18 |
2.0514 |
3.1416 |
| 16 |
2026-05-15 |
2.0747 |
3.1649 |
| 17 |
2026-05-14 |
2.0937 |
3.1839 |
| 18 |
2026-05-13 |
2.1347 |
3.2249 |
| 19 |
2026-05-12 |
2.1042 |
3.1944 |
| 20 |
2026-05-11 |
2.0852 |
3.1754 |
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