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 |
2026-09-08 |
1.9785 |
3.0687 |
| 2 |
2026-09-07 |
1.9811 |
3.0713 |
| 3 |
2026-09-04 |
1.9478 |
3.0380 |
| 4 |
2026-09-03 |
1.9632 |
3.0534 |
| 5 |
2026-09-02 |
1.9434 |
3.0336 |
| 6 |
2026-09-01 |
1.9819 |
3.0721 |
| 7 |
2026-08-31 |
1.9991 |
3.0893 |
| 8 |
2026-08-28 |
1.9810 |
3.0712 |
| 9 |
2026-08-27 |
1.9823 |
3.0725 |
| 10 |
2026-08-26 |
1.9457 |
3.0359 |
| 11 |
2026-08-25 |
1.9311 |
3.0213 |
| 12 |
2026-08-24 |
1.9345 |
3.0247 |
| 13 |
2026-08-21 |
1.9844 |
3.0746 |
| 14 |
2026-08-20 |
1.9636 |
3.0538 |
| 15 |
2026-08-19 |
1.9476 |
3.0378 |
| 16 |
2026-08-18 |
2.0167 |
3.1069 |
| 17 |
2026-08-17 |
2.0283 |
3.1185 |
| 18 |
2026-08-14 |
1.9802 |
3.0704 |
| 19 |
2026-08-13 |
1.9756 |
3.0658 |
| 20 |
2026-08-12 |
1.9913 |
3.0815 |
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